L.F. PAPWORTH LIMITED - 2005-04-05
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,050,285 GBP2023-08-31
3,076,592 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Investment Property
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Fixed Assets
3,300,335 GBP2023-08-31
3,326,642 GBP2022-08-31
Total Inventories
45,198 GBP2023-08-31
40,405 GBP2022-08-31
Debtors
Current
665,009 GBP2023-08-31
785,981 GBP2022-08-31
Cash at bank and in hand
10,036 GBP2023-08-31
10,036 GBP2022-08-31
Current Assets
720,243 GBP2023-08-31
836,422 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-380,850 GBP2023-08-31
-559,569 GBP2022-08-31
Net Current Assets/Liabilities
339,393 GBP2023-08-31
276,853 GBP2022-08-31
Total Assets Less Current Liabilities
3,639,728 GBP2023-08-31
3,603,495 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,944,768 GBP2023-08-31
-2,945,438 GBP2022-08-31
Net Assets/Liabilities
644,822 GBP2023-08-31
613,866 GBP2022-08-31
Equity
Called up share capital
4,034 GBP2023-08-31
4,034 GBP2022-08-31
Other miscellaneous reserve
4,034 GBP2023-08-31
4,034 GBP2022-08-31
Retained earnings (accumulated losses)
429,254 GBP2023-08-31
398,298 GBP2022-08-31
Equity
644,822 GBP2023-08-31
613,866 GBP2022-08-31
Intangible Assets - Gross Cost
Computer software
46,431 GBP2023-08-31
46,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,832,984 GBP2023-08-31
2,832,984 GBP2022-08-31
Plant and equipment
807,278 GBP2023-08-31
794,303 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,640,262 GBP2023-08-31
3,627,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
550,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,695 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,282 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
39,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,977 GBP2023-08-31
Property, Plant & Equipment
Buildings
2,832,984 GBP2023-08-31
2,832,984 GBP2022-08-31
Plant and equipment
217,301 GBP2023-08-31
243,608 GBP2022-08-31
Amounts invested in assets
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
37,165 GBP2023-08-31
49,173 GBP2022-08-31
Other Debtors
Current
7,078 GBP2023-08-31
49,570 GBP2022-08-31
Prepayments/Accrued Income
Current
37,717 GBP2023-08-31
7,863 GBP2022-08-31
Bank Overdrafts
Current
73,036 GBP2023-08-31
67,650 GBP2022-08-31
Other Remaining Borrowings
Current
41,250 GBP2023-08-31
41,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,833 GBP2023-08-31
14,147 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,432 GBP2023-08-31
Other Creditors
Current
122,851 GBP2023-08-31
134,282 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
56,199 GBP2023-08-31
66,856 GBP2022-08-31
Creditors
Current
380,850 GBP2023-08-31
559,569 GBP2022-08-31
Bank Borrowings
Non-current
2,927,927 GBP2023-08-31
2,945,438 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,841 GBP2023-08-31
Creditors
Non-current
2,944,768 GBP2023-08-31
2,945,438 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
41,250 GBP2023-08-31
41,900 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
88,631 GBP2023-08-31
109,980 GBP2022-08-31
Total Borrowings
2,969,177 GBP2023-08-31
2,987,338 GBP2022-08-31
Minimum gross finance lease payments owing
34,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
-50,138 GBP2023-08-31
-44,191 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,947 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,696 GBP2023-08-31
-81,797 GBP2022-08-31