59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
272,144 GBP2025-06-30
336,000 GBP2024-06-30
Amounts invested in assets
6,005 GBP2025-06-30
6,005 GBP2024-06-30
Fixed Assets
278,149 GBP2025-06-30
342,005 GBP2024-06-30
Total Inventories
12,719 GBP2025-06-30
5,376 GBP2024-06-30
Debtors
256,739 GBP2025-06-30
646,176 GBP2024-06-30
Cash at bank and in hand
36,335 GBP2025-06-30
154,305 GBP2024-06-30
Current Assets
305,793 GBP2025-06-30
805,857 GBP2024-06-30
Net Current Assets/Liabilities
-170,490 GBP2025-06-30
177,236 GBP2024-06-30
Total Assets Less Current Liabilities
107,659 GBP2025-06-30
519,241 GBP2024-06-30
Net Assets/Liabilities
-349,285 GBP2025-06-30
295,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,933 GBP2025-06-30
361,933 GBP2024-06-30
Plant and equipment
933,417 GBP2025-06-30
919,693 GBP2024-06-30
Motor vehicles
29,999 GBP2024-06-30
Furniture and fittings
169,749 GBP2025-06-30
113,744 GBP2024-06-30
Computers
62,664 GBP2025-06-30
56,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,527,763 GBP2025-06-30
1,482,014 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,499 GBP2025-06-30
231,065 GBP2024-06-30
Plant and equipment
844,825 GBP2025-06-30
782,374 GBP2024-06-30
Motor vehicles
12,720 GBP2024-06-30
Furniture and fittings
93,987 GBP2025-06-30
69,142 GBP2024-06-30
Computers
53,308 GBP2025-06-30
50,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,619 GBP2025-06-30
1,146,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,434 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,451 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,845 GBP2024-07-01 ~ 2025-06-30
Computers
2,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
98,434 GBP2025-06-30
130,868 GBP2024-06-30
Plant and equipment
88,592 GBP2025-06-30
137,319 GBP2024-06-30
Furniture and fittings
75,762 GBP2025-06-30
44,602 GBP2024-06-30
Computers
9,356 GBP2025-06-30
5,932 GBP2024-06-30
Motor vehicles
17,279 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,432 GBP2025-06-30
352,377 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
68,240 GBP2025-06-30
39,624 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,275 GBP2025-06-30
30,275 GBP2024-06-30
Debtors
Amounts falling due within one year
256,739 GBP2025-06-30
646,176 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,309 GBP2025-06-30
18,786 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,655 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,099 GBP2025-06-30
99,213 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,600 GBP2025-06-30
35,810 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,095 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
175,180 GBP2025-06-30
471,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,478 GBP2024-06-30
Other Creditors
Amounts falling due after one year
407,061 GBP2025-06-30
142,884 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30