59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
336,000 GBP2024-06-30
384,922 GBP2023-06-30
Amounts invested in assets
6,005 GBP2024-06-30
6,005 GBP2023-06-30
Fixed Assets
342,005 GBP2024-06-30
390,927 GBP2023-06-30
Total Inventories
5,376 GBP2024-06-30
69,245 GBP2023-06-30
Debtors
646,176 GBP2024-06-30
600,302 GBP2023-06-30
Cash at bank and in hand
154,305 GBP2024-06-30
1,128,802 GBP2023-06-30
Current Assets
805,857 GBP2024-06-30
1,798,349 GBP2023-06-30
Net Current Assets/Liabilities
177,236 GBP2024-06-30
561,708 GBP2023-06-30
Total Assets Less Current Liabilities
519,241 GBP2024-06-30
952,635 GBP2023-06-30
Net Assets/Liabilities
295,263 GBP2024-06-30
719,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,933 GBP2024-06-30
336,854 GBP2023-06-30
Plant and equipment
919,693 GBP2024-06-30
894,106 GBP2023-06-30
Motor vehicles
29,999 GBP2024-06-30
29,999 GBP2023-06-30
Furniture and fittings
113,744 GBP2024-06-30
84,125 GBP2023-06-30
Computers
56,645 GBP2024-06-30
55,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,482,014 GBP2024-06-30
1,400,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,065 GBP2024-06-30
172,673 GBP2023-06-30
Plant and equipment
782,374 GBP2024-06-30
723,815 GBP2023-06-30
Motor vehicles
12,720 GBP2024-06-30
8,400 GBP2023-06-30
Furniture and fittings
69,142 GBP2024-06-30
62,105 GBP2023-06-30
Computers
50,713 GBP2024-06-30
48,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,014 GBP2024-06-30
1,015,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,392 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,559 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,320 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,037 GBP2023-07-01 ~ 2024-06-30
Computers
2,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
130,868 GBP2024-06-30
164,181 GBP2023-06-30
Plant and equipment
137,319 GBP2024-06-30
170,291 GBP2023-06-30
Motor vehicles
17,279 GBP2024-06-30
21,599 GBP2023-06-30
Furniture and fittings
44,602 GBP2024-06-30
22,020 GBP2023-06-30
Computers
5,932 GBP2024-06-30
6,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,377 GBP2024-06-30
341,364 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
39,624 GBP2024-06-30
30,858 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,275 GBP2024-06-30
30,275 GBP2023-06-30
Debtors
Amounts falling due within one year
646,176 GBP2024-06-30
600,302 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,786 GBP2024-06-30
32,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,655 GBP2024-06-30
3,130 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,213 GBP2024-06-30
114,966 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,810 GBP2024-06-30
86,316 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
471,157 GBP2024-06-30
999,962 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,478 GBP2024-06-30
23,133 GBP2023-06-30
Other Creditors
Amounts falling due after one year
142,884 GBP2024-06-30
139,884 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30