ES BROADCAST LTD. - 2021-02-15
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
413,162 GBP2018-06-30
279,455 GBP2017-06-30
Fixed Assets - Investments
65 GBP2018-06-30
65 GBP2017-06-30
Fixed Assets
413,227 GBP2018-06-30
279,520 GBP2017-06-30
Total Inventories
5,183,236 GBP2018-06-30
2,387,669 GBP2017-06-30
Debtors
8,087,855 GBP2018-06-30
1,794,535 GBP2017-06-30
Cash at bank and in hand
31,042 GBP2018-06-30
649,837 GBP2017-06-30
Current Assets
13,302,133 GBP2018-06-30
4,832,041 GBP2017-06-30
Net Current Assets/Liabilities
2,109,792 GBP2018-06-30
2,077,234 GBP2017-06-30
Total Assets Less Current Liabilities
2,523,019 GBP2018-06-30
2,356,754 GBP2017-06-30
Creditors
Non-current
-528,936 GBP2018-06-30
-479,343 GBP2017-06-30
Net Assets/Liabilities
1,960,130 GBP2018-06-30
1,828,860 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-06-30
4 GBP2017-06-30
Profit/Loss
1,071,270 GBP2017-07-01 ~ 2018-06-30
933,318 GBP2016-07-01 ~ 2017-06-30
Equity
1,960,130 GBP2018-06-30
Cash and Cash Equivalents
-138,839 GBP2018-06-30
649,837 GBP2017-06-30
1,188,275 GBP2016-06-30
Wages/Salaries
1,644,589 GBP2017-07-01 ~ 2018-06-30
975,294 GBP2016-07-01 ~ 2017-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,485 GBP2017-07-01 ~ 2018-06-30
3,737 GBP2016-07-01 ~ 2017-06-30
Staff Costs/Employee Benefits Expense
1,653,074 GBP2017-07-01 ~ 2018-06-30
979,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,347 GBP2018-06-30
314,347 GBP2017-06-30
Furniture and fittings
377,857 GBP2018-06-30
143,220 GBP2017-06-30
Motor vehicles
32,000 GBP2018-06-30
32,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
724,204 GBP2018-06-30
489,567 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,918 GBP2018-06-30
88,773 GBP2017-06-30
Furniture and fittings
157,533 GBP2018-06-30
106,548 GBP2017-06-30
Motor vehicles
19,591 GBP2018-06-30
14,791 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,042 GBP2018-06-30
210,112 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,145 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
50,985 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
4,800 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,930 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
180,429 GBP2018-06-30
225,574 GBP2017-06-30
Furniture and fittings
220,324 GBP2018-06-30
36,672 GBP2017-06-30
Motor vehicles
12,409 GBP2018-06-30
17,209 GBP2017-06-30
Investments in Subsidiaries
65 GBP2018-06-30
65 GBP2017-06-30
Finished Goods/Goods for Resale
4,814,154 GBP2018-06-30
2,387,669 GBP2017-06-30
Trade Debtors/Trade Receivables
4,073,494 GBP2018-06-30
1,119,073 GBP2017-06-30
Other Debtors
Current
1,182,921 GBP2018-06-30
651,350 GBP2017-06-30
Prepayments/Accrued Income
Current
228,999 GBP2018-06-30
24,112 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
169,881 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
333,684 GBP2018-06-30
593,133 GBP2017-06-30
Trade Creditors/Trade Payables
Current
8,357,262 GBP2018-06-30
1,623,536 GBP2017-06-30
Amounts owed to group undertakings
Current
98,028 GBP2017-06-30
Corporation Tax Payable
Current
460,674 GBP2018-06-30
280,699 GBP2017-06-30
Other Creditors
Current
1,193,229 GBP2018-06-30
20,313 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
469,133 GBP2018-06-30
108,312 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
528,936 GBP2018-06-30
479,343 GBP2017-06-30
Bank Overdrafts
169,881 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
333,684 GBP2018-06-30
593,133 GBP2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
217,933 GBP2017-07-01 ~ 2018-06-30
219,793 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
60,660 GBP2017-07-01 ~ 2018-06-30
124,285 GBP2016-07-01 ~ 2017-06-30