59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
73,334 GBP2024-05-31
64,033 GBP2023-05-31
Total Inventories
195,831 GBP2024-05-31
123,220 GBP2023-05-31
Debtors
40,803 GBP2024-05-31
104,756 GBP2023-05-31
Cash at bank and in hand
350,075 GBP2024-05-31
242,268 GBP2023-05-31
Current Assets
586,709 GBP2024-05-31
470,244 GBP2023-05-31
Net Current Assets/Liabilities
425,665 GBP2024-05-31
247,745 GBP2023-05-31
Net Assets/Liabilities
498,999 GBP2024-05-31
311,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,815 GBP2024-05-31
863,468 GBP2023-05-31
Motor vehicles
37,796 GBP2024-05-31
37,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
940,611 GBP2024-05-31
901,264 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,481 GBP2024-05-31
808,884 GBP2023-05-31
Motor vehicles
37,796 GBP2024-05-31
28,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,277 GBP2024-05-31
837,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,014 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,334 GBP2024-05-31
54,584 GBP2023-05-31
Motor vehicles
9,449 GBP2023-05-31
Value of work in progress
195,831 GBP2024-05-31
123,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,996 GBP2024-05-31
89,790 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
815 GBP2024-05-31
13 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,425 GBP2024-05-31
34,908 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,547 GBP2024-05-31
4,547 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,227 GBP2024-05-31
43,974 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,710 GBP2024-05-31
52,659 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
14,715 GBP2024-05-31
16,623 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
13,605 GBP2024-05-31
69,775 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31