L.F. PAPWORTH LIMITED - 2005-04-05
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,054,329 GBP2024-08-31
3,050,285 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Investment Property
666,246 GBP2024-08-31
250,000 GBP2023-08-31
Fixed Assets
2,720,625 GBP2024-08-31
3,300,335 GBP2023-08-31
Total Inventories
50,015 GBP2024-08-31
45,198 GBP2023-08-31
Debtors
Current
822,463 GBP2024-08-31
670,009 GBP2023-08-31
Cash at bank and in hand
2,097,926 GBP2024-08-31
10,036 GBP2023-08-31
Current Assets
2,970,404 GBP2024-08-31
725,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-385,850 GBP2023-08-31
Net Current Assets/Liabilities
2,613,380 GBP2024-08-31
339,393 GBP2023-08-31
Total Assets Less Current Liabilities
5,334,005 GBP2024-08-31
3,639,728 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,944,768 GBP2023-08-31
Net Assets/Liabilities
1,964,583 GBP2024-08-31
644,822 GBP2023-08-31
Equity
Called up share capital
4,034 GBP2024-08-31
4,034 GBP2023-08-31
Other miscellaneous reserve
4,034 GBP2024-08-31
4,034 GBP2023-08-31
Retained earnings (accumulated losses)
1,749,015 GBP2024-08-31
429,254 GBP2023-08-31
Equity
1,964,583 GBP2024-08-31
644,822 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
46,431 GBP2024-08-31
46,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,771,195 GBP2024-08-31
2,832,984 GBP2023-08-31
Plant and equipment
930,681 GBP2024-08-31
807,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,701,876 GBP2024-08-31
3,640,262 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-1,662,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
589,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,547 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,547 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,771,195 GBP2024-08-31
2,832,984 GBP2023-08-31
Plant and equipment
283,134 GBP2024-08-31
217,301 GBP2023-08-31
Amounts invested in assets
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,208 GBP2024-08-31
37,165 GBP2023-08-31
Other Debtors
Current
184,803 GBP2024-08-31
12,078 GBP2023-08-31
Prepayments/Accrued Income
Current
54,286 GBP2024-08-31
37,717 GBP2023-08-31
Bank Overdrafts
Current
73,036 GBP2023-08-31
Other Remaining Borrowings
Current
33,900 GBP2024-08-31
41,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,292 GBP2024-08-31
19,833 GBP2023-08-31
Corporation Tax Payable
Current
42,525 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,841 GBP2024-08-31
16,432 GBP2023-08-31
Other Creditors
Current
118,982 GBP2024-08-31
127,851 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
62,287 GBP2024-08-31
56,199 GBP2023-08-31
Creditors
Current
357,024 GBP2024-08-31
385,850 GBP2023-08-31
Bank Borrowings
Non-current
2,882,188 GBP2024-08-31
2,927,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,841 GBP2023-08-31
Creditors
Non-current
2,882,188 GBP2024-08-31
2,944,768 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
41,250 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
41,951 GBP2024-08-31
Non-current, Between two and five year
88,631 GBP2023-08-31
Total Borrowings
2,916,088 GBP2024-08-31
2,969,177 GBP2023-08-31
Minimum gross finance lease payments owing
17,250 GBP2024-08-31
34,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
-487,234 GBP2024-08-31
-50,138 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-437,096 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-99,172 GBP2024-08-31
-73,696 GBP2023-08-31