Property, Plant & Equipment
78 GBP2025-07-31
342,210 GBP2024-07-31
Fixed Assets
78 GBP2025-07-31
342,210 GBP2024-07-31
Total Inventories
50,418 GBP2024-07-31
Debtors
1,010 GBP2025-07-31
152,685 GBP2024-07-31
Current assets - Investments
342,093 GBP2025-07-31
Cash at bank and in hand
10,038 GBP2025-07-31
737 GBP2024-07-31
Current Assets
353,141 GBP2025-07-31
203,840 GBP2024-07-31
Net Current Assets/Liabilities
162,428 GBP2025-07-31
-161,009 GBP2024-07-31
Total Assets Less Current Liabilities
162,506 GBP2025-07-31
181,201 GBP2024-07-31
Creditors
Non-current
-31,250 GBP2025-07-31
Net Assets/Liabilities
131,256 GBP2025-07-31
181,201 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
49,545 GBP2025-07-31
99,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,000 GBP2024-07-31
Furniture and fittings
592 GBP2025-07-31
592 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
592 GBP2025-07-31
420,592 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-420,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-420,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,907 GBP2024-07-31
Furniture and fittings
514 GBP2025-07-31
475 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514 GBP2025-07-31
78,382 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-07-31
117 GBP2024-07-31
Plant and equipment
342,093 GBP2024-07-31
Finished Goods
13,250 GBP2024-07-31
Value of work in progress
37,168 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,010 GBP2025-07-31
108,246 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
20,039 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
24,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,267 GBP2024-07-31
Corporation Tax Payable
Current
-20,038 GBP2025-07-31
Amount of value-added tax that is payable
Current
3,561 GBP2025-07-31
Other Creditors
Current
26,350 GBP2025-07-31
26,350 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-07-31
140,072 GBP2024-07-31
Amounts owed to directors
Current
115,941 GBP2025-07-31
91,982 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2025-07-31