FIBRETECH UTILITIES LTD. - 2017-09-23
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
786,738 GBP2024-08-31
768,939 GBP2023-08-31
Fixed Assets - Investments
512,650 GBP2024-08-31
Fixed Assets
1,299,388 GBP2024-08-31
768,939 GBP2023-08-31
Total Inventories
498,951 GBP2024-08-31
456,798 GBP2023-08-31
Debtors
133,827 GBP2024-08-31
528,937 GBP2023-08-31
Cash at bank and in hand
841,101 GBP2024-08-31
1,006,485 GBP2023-08-31
Current Assets
1,473,879 GBP2024-08-31
1,992,220 GBP2023-08-31
Creditors
Current
394,030 GBP2024-08-31
681,160 GBP2023-08-31
Net Current Assets/Liabilities
1,079,849 GBP2024-08-31
1,311,060 GBP2023-08-31
Total Assets Less Current Liabilities
2,379,237 GBP2024-08-31
2,079,999 GBP2023-08-31
Net Assets/Liabilities
1,558,256 GBP2024-08-31
1,399,720 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,558,254 GBP2024-08-31
1,399,718 GBP2023-08-31
Equity
1,558,256 GBP2024-08-31
1,399,720 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,809 GBP2024-08-31
35,775 GBP2023-08-31
Motor vehicles
1,210,464 GBP2024-08-31
1,139,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,257,273 GBP2024-08-31
1,175,473 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-397,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-397,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,751 GBP2024-08-31
17,398 GBP2023-08-31
Motor vehicles
445,784 GBP2024-08-31
389,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,535 GBP2024-08-31
406,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,353 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
254,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,058 GBP2024-08-31
18,377 GBP2023-08-31
Motor vehicles
764,680 GBP2024-08-31
750,562 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
512,650 GBP2024-08-31
Cost valuation
512,650 GBP2024-08-31
Investments in Group Undertakings
512,650 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,214 GBP2024-08-31
Amounts falling due within one year, Current
512,567 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
43,613 GBP2024-08-31
Amounts falling due within one year, Current
16,370 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
133,827 GBP2024-08-31
Amounts falling due within one year, Current
528,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
228,548 GBP2024-08-31
196,894 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,529 GBP2024-08-31
83,476 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,121 GBP2024-08-31
187,015 GBP2023-08-31
Other Creditors
Current
12,832 GBP2024-08-31
203,777 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
562,372 GBP2024-08-31
418,878 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31