Prod Roxboro R&A 2004 - Back - Dialight

15. CreditorsGroupCompany2004 2003 2004 2003£’000 £’000 £’000 £’000Amounts falling due within one yearBank loans and overdrafts – 2,320 – 2,337Loan notes 51 37 – –Finance leases (note 19) – 7 – –Borrowings (note 16) 51 2,364 – 2,337Trade creditors 9,656 8,376 – –Other taxes and social security costs 1,142 1,212 40 40Amounts owed to subsidiary undertakings – – 1,686 844Corporation tax 1,212 1,486 – –Dividends payable 2,331 2,075 2,331 2,075Accruals and deferred income 5,803 6,205 731 820Other creditors 20,144 19,354 4,788 3,77916. Borrowings20,195 21,718 4,788 6,116GroupCompany2004 2003 2004 2003£’000 £’000 £’000 £’000Bank loans and overdrafts (unsecured) – 2,320 – 2,337Loan notes (unsecured) 51 37 – –Finance leases (note 19) – 7 – –51 2,364 – 2,337Less amounts falling due within one year (51) (2,364) – (2,337)Amounts falling due after one year – – – –Further details of the borrowings are set out in note 20.17. Analysis of net fundsAt Cash Other At1 Jan 2004 flow movement 31 Dec 2004£’000 £’000 £’000 £’000Cash in hand, at bank 4,332 5,002 (2,515) 6,819Debt due within one year (2,357) – 2,306 (51)Finance leases (7) 7 – –Total 1,968 5,009 (209) 6,768At 1 Jan Cash Other At 31 Dec2003 flow movement 2003£’000 £’000 £’000 £’000Cash in hand, at bank 7,747 (3,022) (393) 4,332Debt due within one year (19,422) 17,065 – (2,357)Finance leases (27) 20 – (7)Total (11,702) 14,063 (393) 1,968