MONUMENT (SPECIALIST BUILDING & RESTORATION) LTD. - 2014-07-23
Property, Plant & Equipment
200,509 GBP2024-09-30
1,006,334 GBP2023-09-30
Debtors
850,896 GBP2024-09-30
1,087,762 GBP2023-09-30
Cash at bank and in hand
25,620 GBP2024-09-30
77,084 GBP2023-09-30
Current Assets
1,628,846 GBP2024-09-30
1,470,675 GBP2023-09-30
Net Current Assets/Liabilities
628,296 GBP2024-09-30
659,125 GBP2023-09-30
Total Assets Less Current Liabilities
828,805 GBP2024-09-30
1,665,459 GBP2023-09-30
Net Assets/Liabilities
128,887 GBP2024-09-30
254,993 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
134,491 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
128,825 GBP2024-09-30
120,440 GBP2023-09-30
Equity
128,887 GBP2024-09-30
254,993 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
800,000 GBP2023-09-30
Other
378,026 GBP2024-09-30
342,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,026 GBP2024-09-30
1,142,840 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-800,000 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-800,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
177,517 GBP2024-09-30
136,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,517 GBP2024-09-30
136,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
41,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
800,000 GBP2023-09-30
Other
200,509 GBP2024-09-30
206,334 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,656 GBP2024-09-30
867,294 GBP2023-09-30
Amounts Owed By Related Parties
64,164 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
261,076 GBP2024-09-30
220,468 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
850,896 GBP2024-09-30
1,087,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,204 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
588,971 GBP2024-09-30
519,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
260,608 GBP2024-09-30
174,573 GBP2023-09-30
Other Creditors
Current
129,767 GBP2024-09-30
97,453 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
1,000,550 GBP2024-09-30
811,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,338 GBP2024-09-30
40,440 GBP2023-09-30
Other Creditors
Non-current
656,449 GBP2024-09-30
1,355,893 GBP2023-09-30
Creditors
Current
674,787 GBP2024-09-30
1,396,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30