59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,383,998 GBP2024-06-30
3,605,019 GBP2023-06-30
Fixed Assets
3,383,998 GBP2024-06-30
3,605,019 GBP2023-06-30
Debtors
Non-current
2,304,806 GBP2024-06-30
907,244 GBP2023-06-30
Current
2,599,657 GBP2024-06-30
2,242,118 GBP2023-06-30
Current assets - Investments
500,000 GBP2024-06-30
Cash at bank and in hand
2,562,123 GBP2024-06-30
2,419,282 GBP2023-06-30
Current Assets
7,966,586 GBP2024-06-30
5,568,644 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,049,271 GBP2024-06-30
-2,600,274 GBP2023-06-30
Net Current Assets/Liabilities
3,917,315 GBP2024-06-30
2,968,370 GBP2023-06-30
Total Assets Less Current Liabilities
7,301,313 GBP2024-06-30
6,573,389 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-884,849 GBP2024-06-30
-844,022 GBP2023-06-30
Net Assets/Liabilities
5,147,578 GBP2024-06-30
4,490,264 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,047,578 GBP2024-06-30
4,390,264 GBP2023-06-30
Equity
5,147,578 GBP2024-06-30
4,490,264 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
256,531 GBP2024-06-30
256,531 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,531 GBP2024-06-30
256,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,787,179 GBP2024-06-30
7,426,838 GBP2023-06-30
Motor vehicles
238,444 GBP2024-06-30
232,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,905,964 GBP2024-06-30
9,407,772 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-464,244 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-484,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,509,600 GBP2023-06-30
Motor vehicles
51,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,802,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
962,895 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
57,942 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,192,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460,116 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-473,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012,379 GBP2024-06-30
Motor vehicles
96,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,521,966 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,774,800 GBP2024-06-30
1,917,238 GBP2023-06-30
Motor vehicles
142,187 GBP2024-06-30
181,393 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
683,133 GBP2024-06-30
102,581 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
65,279 GBP2024-06-30
122,375 GBP2023-06-30
Under hire purchased contracts or finance leases
748,412 GBP2024-06-30
224,956 GBP2023-06-30
Other Debtors
Non-current
2,304,806 GBP2024-06-30
907,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
661,131 GBP2024-06-30
627,915 GBP2023-06-30
Other Debtors
Current
26,069 GBP2024-06-30
85,591 GBP2023-06-30
Prepayments/Accrued Income
Current
1,414,061 GBP2024-06-30
973,549 GBP2023-06-30
Bank Borrowings
Current
108,057 GBP2024-06-30
93,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,701 GBP2024-06-30
149,259 GBP2023-06-30
Corporation Tax Payable
Current
197,815 GBP2024-06-30
Taxation/Social Security Payable
Current
174,660 GBP2024-06-30
441,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
260,547 GBP2024-06-30
117,991 GBP2023-06-30
Other Creditors
Current
31,261 GBP2024-06-30
40,369 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,144,230 GBP2024-06-30
1,757,591 GBP2023-06-30
Creditors
Current
4,049,271 GBP2024-06-30
2,600,274 GBP2023-06-30
Bank Borrowings
Non-current
95,650 GBP2024-06-30
199,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
519,759 GBP2024-06-30
214,886 GBP2023-06-30
Creditors
Non-current
884,849 GBP2024-06-30
844,022 GBP2023-06-30
Minimum gross finance lease payments owing
780,307 GBP2024-06-30
828,658 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
108,057 GBP2024-06-30
93,713 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
108,057 GBP2024-06-30
93,713 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
80,840 GBP2024-06-30
109,777 GBP2023-06-30
Non-current, Between two and five year
14,810 GBP2024-06-30
89,666 GBP2023-06-30
Total Borrowings
203,707 GBP2024-06-30
293,156 GBP2023-06-30
Net Deferred Tax Liability/Asset
-410,266 GBP2024-06-30
-380,483 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,783 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-380,483 GBP2024-06-30
-329,639 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-06-30
900 shares2023-06-30
Par Value of Share
Class 1 ordinary share
100.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,353,301 GBP2024-06-30
2,243,455 GBP2023-06-30
Between one and five year
10,573,853 GBP2024-06-30
10,242,829 GBP2023-06-30
More than five year
7,818,658 GBP2024-06-30
10,654,858 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,745,812 GBP2024-06-30
23,141,142 GBP2023-06-30