R.M. PEGRAM & SONS LIMITED - 2006-07-13
Property, Plant & Equipment
282,306 GBP2024-09-30
311,357 GBP2023-09-30
Debtors
242,626 GBP2024-09-30
328,817 GBP2023-09-30
Cash at bank and in hand
43,939 GBP2024-09-30
41,199 GBP2023-09-30
Current Assets
286,565 GBP2024-09-30
370,016 GBP2023-09-30
Creditors
Current
27,466 GBP2024-09-30
88,365 GBP2023-09-30
Net Current Assets/Liabilities
259,099 GBP2024-09-30
281,651 GBP2023-09-30
Total Assets Less Current Liabilities
541,405 GBP2024-09-30
593,008 GBP2023-09-30
Creditors
Non-current
-17,797 GBP2024-09-30
-27,966 GBP2023-09-30
Net Assets/Liabilities
481,814 GBP2024-09-30
522,275 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
481,664 GBP2024-09-30
522,125 GBP2023-09-30
Equity
481,814 GBP2024-09-30
522,275 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,413,683 GBP2024-09-30
1,344,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131,377 GBP2024-09-30
1,033,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
282,306 GBP2024-09-30
311,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,266 GBP2024-09-30
Amounts falling due within one year, Current
150,679 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
187,360 GBP2024-09-30
178,138 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
242,626 GBP2024-09-30
Amounts falling due within one year, Current
328,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,851 GBP2024-09-30
6,406 GBP2023-09-30
Amounts owed to group undertakings
Current
19,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-6,707 GBP2024-09-30
53,548 GBP2023-09-30
Other Creditors
Current
9,322 GBP2024-09-30
8,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,797 GBP2024-09-30
27,966 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,794 GBP2024-09-30
42,767 GBP2023-09-30