59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
2,329,676 GBP2024-07-31
2,868,068 GBP2023-07-31
Fixed Assets
2,329,676 GBP2024-07-31
2,868,068 GBP2023-07-31
Debtors
462,105 GBP2024-07-31
579,317 GBP2023-07-31
Cash at bank and in hand
26,260 GBP2024-07-31
39,501 GBP2023-07-31
Current Assets
488,365 GBP2024-07-31
618,818 GBP2023-07-31
Creditors
-1,184,886 GBP2024-07-31
-1,282,056 GBP2023-07-31
Net Current Assets/Liabilities
-696,521 GBP2024-07-31
-663,238 GBP2023-07-31
Total Assets Less Current Liabilities
1,633,155 GBP2024-07-31
2,204,830 GBP2023-07-31
Net Assets/Liabilities
276,962 GBP2024-07-31
435,523 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
276,862 GBP2024-07-31
435,423 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,502,469 GBP2024-07-31
5,427,795 GBP2023-07-31
Motor vehicles
72,911 GBP2024-07-31
72,911 GBP2023-07-31
Furniture and fittings
39,350 GBP2024-07-31
38,684 GBP2023-07-31
Computers
57,621 GBP2024-07-31
54,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,672,351 GBP2024-07-31
5,594,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,213,443 GBP2024-07-31
2,620,214 GBP2023-07-31
Motor vehicles
48,192 GBP2024-07-31
35,570 GBP2023-07-31
Furniture and fittings
30,086 GBP2024-07-31
27,806 GBP2023-07-31
Computers
50,954 GBP2024-07-31
42,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342,675 GBP2024-07-31
2,725,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593,229 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,622 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,280 GBP2023-08-01 ~ 2024-07-31
Computers
8,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,289,026 GBP2024-07-31
2,807,581 GBP2023-07-31
Motor vehicles
24,719 GBP2024-07-31
37,341 GBP2023-07-31
Furniture and fittings
9,264 GBP2024-07-31
10,878 GBP2023-07-31
Computers
6,667 GBP2024-07-31
12,268 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
426,648 GBP2024-07-31
512,064 GBP2023-07-31
Prepayments/Accrued Income
Current
28,565 GBP2024-07-31
11,305 GBP2023-07-31
Other Debtors
Current
6,892 GBP2024-07-31
55,948 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
542,884 GBP2024-07-31
581,253 GBP2023-07-31
Trade Creditors/Trade Payables
Current
355,289 GBP2024-07-31
374,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,769 GBP2024-07-31
49,441 GBP2023-07-31
Corporation Tax Payable
Current
240 GBP2024-07-31
9,040 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,139 GBP2024-07-31
20,034 GBP2023-07-31
Amount of value-added tax that is payable
Current
132,286 GBP2024-07-31
118,637 GBP2023-07-31
Other Creditors
Current
50,906 GBP2024-07-31
76,625 GBP2023-07-31
Amounts owed to directors
Current
7,733 GBP2024-07-31
52,743 GBP2023-07-31
Creditors
Current
1,184,886 GBP2024-07-31
1,282,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
792,582 GBP2024-07-31
1,205,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2024-07-31
59,380 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
542,884 GBP2024-07-31
581,253 GBP2023-07-31
Between one and five year
792,582 GBP2024-07-31
1,205,677 GBP2023-07-31
Minimum gross finance lease payments owing
1,335,466 GBP2024-07-31
1,786,930 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,335,466 GBP2024-07-31
1,786,930 GBP2023-07-31