59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,869,327 GBP2025-06-30
990,139 GBP2024-06-30
Fixed Assets - Investments
70,203 GBP2025-06-30
61,742 GBP2024-06-30
Fixed Assets
1,939,530 GBP2025-06-30
1,051,881 GBP2024-06-30
Debtors
634,426 GBP2025-06-30
712,234 GBP2024-06-30
Cash at bank and in hand
1,195,475 GBP2025-06-30
1,196,631 GBP2024-06-30
Current Assets
1,829,901 GBP2025-06-30
1,908,865 GBP2024-06-30
Net Current Assets/Liabilities
1,194,631 GBP2025-06-30
1,407,719 GBP2024-06-30
Total Assets Less Current Liabilities
3,134,161 GBP2025-06-30
2,459,600 GBP2024-06-30
Net Assets/Liabilities
3,056,881 GBP2025-06-30
2,409,306 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
36,725 GBP2025-06-30
28,264 GBP2024-06-30
Retained earnings (accumulated losses)
3,020,056 GBP2025-06-30
2,380,942 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,703 GBP2025-06-30
854,281 GBP2024-06-30
Plant and equipment
791,640 GBP2025-06-30
619,578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,444,343 GBP2025-06-30
1,473,859 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,496 GBP2025-06-30
65,319 GBP2024-06-30
Plant and equipment
482,520 GBP2025-06-30
418,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,016 GBP2025-06-30
483,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,177 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
67,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,560,207 GBP2025-06-30
788,962 GBP2024-06-30
Plant and equipment
309,120 GBP2025-06-30
201,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
593,996 GBP2025-06-30
686,159 GBP2024-06-30
Prepayments/Accrued Income
Current
40,430 GBP2025-06-30
26,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,777 GBP2025-06-30
42,146 GBP2024-06-30
Corporation Tax Payable
Current
254,777 GBP2025-06-30
207,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,419 GBP2025-06-30
9,758 GBP2024-06-30
Amount of value-added tax that is payable
Current
64,009 GBP2025-06-30
78,838 GBP2024-06-30
Other Creditors
Current
26,311 GBP2025-06-30
10,662 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,030 GBP2025-06-30
18,148 GBP2024-06-30
Amounts owed to directors
Current
163,947 GBP2025-06-30
134,307 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
813,114 GBP2024-07-01 ~ 2025-06-30