MARTIN TAFFETSAUFFER BUILDING & CIVIL ENGINEERING CONTRACTORS LIMITED - 2006-10-03
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment
717,058 GBP2023-10-31
589,255 GBP2022-10-31
Fixed Assets
727,058 GBP2023-10-31
599,255 GBP2022-10-31
Total Inventories
56,268 GBP2023-10-31
250,214 GBP2022-10-31
Debtors
822,055 GBP2023-10-31
797,178 GBP2022-10-31
Cash at bank and in hand
1,332,032 GBP2023-10-31
406,246 GBP2022-10-31
Current Assets
2,210,355 GBP2023-10-31
1,453,638 GBP2022-10-31
Creditors
Current
1,041,967 GBP2023-10-31
850,679 GBP2022-10-31
Net Current Assets/Liabilities
1,168,388 GBP2023-10-31
602,959 GBP2022-10-31
Total Assets Less Current Liabilities
1,895,446 GBP2023-10-31
1,202,214 GBP2022-10-31
Creditors
Non-current
344,596 GBP2023-10-31
359,003 GBP2022-10-31
Net Assets/Liabilities
1,550,850 GBP2023-10-31
843,211 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,550,849 GBP2023-10-31
843,210 GBP2022-10-31
Equity
1,550,850 GBP2023-10-31
843,211 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets
Net goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,265 GBP2023-10-31
527,696 GBP2022-10-31
Plant and equipment
113,954 GBP2023-10-31
88,464 GBP2022-10-31
Furniture and fittings
2,386 GBP2023-10-31
1,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,228 GBP2023-10-31
58,047 GBP2022-10-31
Furniture and fittings
934 GBP2023-10-31
571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,181 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
588,265 GBP2023-10-31
527,696 GBP2022-10-31
Plant and equipment
44,726 GBP2023-10-31
30,417 GBP2022-10-31
Furniture and fittings
1,452 GBP2023-10-31
1,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,868 GBP2023-10-31
91,927 GBP2022-10-31
Computers
9,954 GBP2023-10-31
4,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
880,427 GBP2023-10-31
714,023 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,016 GBP2023-10-31
63,399 GBP2022-10-31
Computers
4,191 GBP2023-10-31
2,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,369 GBP2023-10-31
124,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,617 GBP2022-11-01 ~ 2023-10-31
Computers
1,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
76,852 GBP2023-10-31
28,528 GBP2022-10-31
Computers
5,763 GBP2023-10-31
1,599 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
549,378 GBP2023-10-31
529,501 GBP2022-10-31
Other Debtors
Current
27,377 GBP2023-10-31
27,377 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
822,055 GBP2023-10-31
797,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
75 GBP2022-10-31
Trade Creditors/Trade Payables
Current
930,364 GBP2023-10-31
703,943 GBP2022-10-31
Corporation Tax Payable
Current
234,082 GBP2023-10-31
43,780 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-346,615 GBP2023-10-31
-12,600 GBP2022-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,069 GBP2023-10-31
55,476 GBP2022-10-31
Other Remaining Borrowings
Non-current
303,527 GBP2023-10-31
303,527 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
25,833 GBP2023-10-31
35,833 GBP2022-10-31