Cost of Sales
-4,402,188 GBP2024-04-01 ~ 2025-03-31
-4,369,897 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,506,503 GBP2024-04-01 ~ 2025-03-31
-1,686,764 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,836,980 GBP2024-04-01 ~ 2025-03-31
-1,406,707 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,388 GBP2024-04-01 ~ 2025-03-31
16,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
119,803 GBP2024-04-01 ~ 2025-03-31
386,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,479 GBP2024-04-01 ~ 2025-03-31
290,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
525,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
11,729 GBP2024-04-01 ~ 2025-03-31
735,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,415,537 GBP2025-03-31
3,539,742 GBP2024-03-31
Debtors
1,590,888 GBP2025-03-31
1,467,008 GBP2024-03-31
Cash at bank and in hand
1,198,805 GBP2025-03-31
1,133,330 GBP2024-03-31
Current Assets
4,766,430 GBP2025-03-31
4,678,457 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,679,773 GBP2025-03-31
-1,608,288 GBP2024-03-31
Net Current Assets/Liabilities
3,086,657 GBP2025-03-31
3,070,169 GBP2024-03-31
Total Assets Less Current Liabilities
6,502,194 GBP2025-03-31
6,609,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-99,615 GBP2025-03-31
-181,062 GBP2024-03-31
Net Assets/Liabilities
6,195,249 GBP2025-03-31
6,183,520 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,489,500 GBP2025-03-31
1,564,500 GBP2024-03-31
1,170,750 GBP2023-03-31
Retained earnings (accumulated losses)
4,655,749 GBP2025-03-31
4,569,020 GBP2024-03-31
4,272,428 GBP2023-03-31
Equity
6,195,249 GBP2025-03-31
6,183,520 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,479 GBP2024-04-01 ~ 2025-03-31
290,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
25,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
2,230,393 GBP2024-04-01 ~ 2025-03-31
2,189,851 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,244 GBP2024-04-01 ~ 2025-03-31
33,831 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,496,792 GBP2024-04-01 ~ 2025-03-31
2,434,534 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
319,876 GBP2024-04-01 ~ 2025-03-31
337,581 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,749 GBP2024-04-01 ~ 2025-03-31
46,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2024-03-31
Plant and equipment
3,490,656 GBP2025-03-31
3,407,943 GBP2024-03-31
Furniture and fittings
406,928 GBP2025-03-31
385,849 GBP2024-03-31
Motor vehicles
156,922 GBP2025-03-31
156,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,704,506 GBP2025-03-31
6,700,714 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,650,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,745,776 GBP2025-03-31
2,623,226 GBP2024-03-31
Furniture and fittings
386,274 GBP2025-03-31
380,827 GBP2024-03-31
Motor vehicles
156,919 GBP2025-03-31
156,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288,969 GBP2025-03-31
3,160,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,650,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Plant and equipment
744,880 GBP2025-03-31
784,717 GBP2024-03-31
Furniture and fittings
20,654 GBP2025-03-31
5,022 GBP2024-03-31
Motor vehicles
3 GBP2025-03-31
3 GBP2024-03-31
Finished Goods/Goods for Resale
1,033,115 GBP2025-03-31
1,011,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,415,843 GBP2025-03-31
1,283,476 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,870 GBP2025-03-31
5,590 GBP2024-03-31
Other Debtors
Current
92,313 GBP2025-03-31
140,611 GBP2024-03-31
Prepayments/Accrued Income
Current
70,862 GBP2025-03-31
37,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,446 GBP2025-03-31
33,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
620,783 GBP2025-03-31
395,206 GBP2024-03-31
Corporation Tax Payable
Current
109,307 GBP2025-03-31
61,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,918 GBP2025-03-31
191,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
678,319 GBP2025-03-31
879,245 GBP2024-03-31
Creditors
Current
1,679,773 GBP2025-03-31
1,608,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-03-31
64,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,615 GBP2025-03-31
117,062 GBP2024-03-31
Creditors
Non-current
99,615 GBP2025-03-31
181,062 GBP2024-03-31
Bank Borrowings
64,000 GBP2025-03-31
112,000 GBP2024-03-31
Total Borrowings
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Non-current
16,000 GBP2025-03-31
64,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,446 GBP2025-03-31
33,446 GBP2024-03-31
Minimum gross finance lease payments owing
117,061 GBP2025-03-31
150,508 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,422 GBP2025-03-31
35,750 GBP2024-03-31
Between two and five year
89,575 GBP2025-03-31
28,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,997 GBP2025-03-31
64,331 GBP2024-03-31
MONUMENT TOOLS LIMITED
InfoSHETACK TOOL WORKS,LIMITED (THE) - 1976-12-31
Registered number 00281817Restmor Way, Hackbridge Road, Hackbridge Wallington, Surrey SM6 7AH
PRIVATE LIMITED COMPANY incorporated on 1933-11-20 (92 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-22
CIF 0MONUMENT TOOLS LIMITED
SRegistered number 00281817
66, Prescot Street, London, England, E1 8NN
Limited Company in Companies House, Uk, Uk
CIF 1 MONUMENT TOOLS LIMITED
SRegistered number 00281817
Restmor Way, Hackbridge Road, Hackbridge, Wallington, Surrey, United Kingdom, SM6 7AH
Limited Company in Companies House, Uk, Uk
CIF 2 MONUMENT TOOLS LIMITED
SRegistered number 00281817
Restmor Way, Hackbridge, Wallington, Surrey, England, SM6 7AH
Limitec Company in Companies House, Uk, Uk
CIF 3 MONUMENT TOOLS LIMITED
SRegistered number 00281817
Restmor Way, Hackbridge, Wallington, Surrey, England, SM6 7AH
Limited Company in Companies House, Uk, Uk
CIF 4 MONUMENT TOOLS LIMITED
SRegistered number 00281817
Restmor Way, Restmor Way, Hackbridge Road, Hackbridge, Wallington, Surrey, England, SM6 7AH
Limited Company in Companies House, Uk, Uk
CIF 5