59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,441,883 GBP2025-06-30
3,383,998 GBP2024-06-30
Fixed Assets
2,441,883 GBP2025-06-30
3,383,998 GBP2024-06-30
Debtors
Non-current
2,052,590 GBP2025-06-30
2,304,806 GBP2024-06-30
Current
3,287,775 GBP2025-06-30
2,599,657 GBP2024-06-30
Current assets - Investments
200,000 GBP2025-06-30
500,000 GBP2024-06-30
Cash at bank and in hand
2,187,486 GBP2025-06-30
2,562,123 GBP2024-06-30
Current Assets
7,727,851 GBP2025-06-30
7,966,586 GBP2024-06-30
Net Current Assets/Liabilities
6,210,719 GBP2025-06-30
6,456,002 GBP2024-06-30
Total Assets Less Current Liabilities
8,652,602 GBP2025-06-30
9,840,000 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,424,051 GBP2025-06-30
-3,423,536 GBP2024-06-30
Net Assets/Liabilities
5,113,246 GBP2025-06-30
5,147,578 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,013,246 GBP2025-06-30
5,047,578 GBP2024-06-30
Equity
5,113,246 GBP2025-06-30
5,147,578 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
256,531 GBP2025-06-30
256,531 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,531 GBP2025-06-30
256,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,031,150 GBP2025-06-30
6,018,335 GBP2024-06-30
Motor vehicles
237,342 GBP2025-06-30
289,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,893,437 GBP2025-06-30
9,905,964 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-297,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,585,533 GBP2024-06-30
Motor vehicles
125,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,521,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,178,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225,606 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,901,787 GBP2025-06-30
Motor vehicles
158,635 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451,554 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,129,363 GBP2025-06-30
1,432,802 GBP2024-06-30
Motor vehicles
78,707 GBP2025-06-30
164,453 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
402,548 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
565,225 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
110,485 GBP2024-06-30
Under hire purchased contracts or finance leases
430,525 GBP2025-06-30
740,989 GBP2024-06-30
Other Debtors
Non-current
2,052,590 GBP2025-06-30
2,304,806 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,361,924 GBP2025-06-30
661,131 GBP2024-06-30
Other Debtors
Current
215,837 GBP2025-06-30
26,069 GBP2024-06-30
Prepayments/Accrued Income
Current
1,022,470 GBP2025-06-30
1,414,061 GBP2024-06-30
Amounts owed to directors
11,630 GBP2024-06-30
Bank Borrowings
Current
80,840 GBP2025-06-30
108,057 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,522 GBP2025-06-30
132,701 GBP2024-06-30
Corporation Tax Payable
Current
197,815 GBP2024-06-30
Taxation/Social Security Payable
Current
225,855 GBP2025-06-30
174,660 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
205,055 GBP2025-06-30
260,547 GBP2024-06-30
Other Creditors
Current
23,294 GBP2025-06-30
31,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
841,566 GBP2025-06-30
605,543 GBP2024-06-30
Creditors
Current
1,517,132 GBP2025-06-30
1,510,584 GBP2024-06-30
Bank Borrowings
Non-current
14,809 GBP2025-06-30
95,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
256,926 GBP2025-06-30
519,759 GBP2024-06-30
Creditors
Non-current
2,424,051 GBP2025-06-30
3,423,536 GBP2024-06-30
Minimum gross finance lease payments owing
461,981 GBP2025-06-30
780,307 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
80,840 GBP2024-06-30
Non-current, Between two and five year
14,810 GBP2024-06-30
Total Borrowings
95,649 GBP2025-06-30
203,707 GBP2024-06-30
Net Deferred Tax Liability/Asset
-256,685 GBP2025-06-30
-410,266 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153,581 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-410,266 GBP2025-06-30
-380,483 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-06-30
900 shares2024-06-30
Par Value of Share
Class 1 ordinary share
100.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,808,224 GBP2025-06-30
2,353,301 GBP2024-06-30
Between one and five year
10,330,949 GBP2025-06-30
10,573,853 GBP2024-06-30
More than five year
5,197,264 GBP2025-06-30
7,818,658 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,336,437 GBP2025-06-30
20,745,812 GBP2024-06-30