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
Property, Plant & Equipment
550,887 GBP2024-10-31
717,058 GBP2023-10-31
Fixed Assets
550,887 GBP2024-10-31
727,058 GBP2023-10-31
Total Inventories
967,190 GBP2024-10-31
56,268 GBP2023-10-31
Debtors
1,801,149 GBP2024-10-31
822,055 GBP2023-10-31
Cash at bank and in hand
1,086,122 GBP2024-10-31
1,332,032 GBP2023-10-31
Current Assets
3,854,461 GBP2024-10-31
2,210,355 GBP2023-10-31
Creditors
Current
1,666,205 GBP2024-10-31
1,041,967 GBP2023-10-31
Net Current Assets/Liabilities
2,188,256 GBP2024-10-31
1,168,388 GBP2023-10-31
Total Assets Less Current Liabilities
2,739,143 GBP2024-10-31
1,895,446 GBP2023-10-31
Creditors
Non-current
217,320 GBP2024-10-31
344,595 GBP2023-10-31
Net Assets/Liabilities
2,521,823 GBP2024-10-31
1,550,851 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,521,822 GBP2024-10-31
1,550,850 GBP2023-10-31
Equity
2,521,823 GBP2024-10-31
1,550,851 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Intangible Assets
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,265 GBP2024-10-31
588,265 GBP2023-10-31
Plant and equipment
88,294 GBP2024-10-31
113,954 GBP2023-10-31
Furniture and fittings
1,586 GBP2024-10-31
2,386 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-196,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-56,110 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,857 GBP2024-10-31
69,228 GBP2023-10-31
Furniture and fittings
1,091 GBP2024-10-31
934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,896 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,444 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
390,821 GBP2024-10-31
588,265 GBP2023-10-31
Plant and equipment
41,437 GBP2024-10-31
44,726 GBP2023-10-31
Furniture and fittings
495 GBP2024-10-31
1,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,600 GBP2024-10-31
165,868 GBP2023-10-31
Computers
12,579 GBP2024-10-31
9,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
649,324 GBP2024-10-31
880,427 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-331,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,466 GBP2024-10-31
89,016 GBP2023-10-31
Computers
7,579 GBP2024-10-31
4,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,437 GBP2024-10-31
163,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,971 GBP2023-11-01 ~ 2024-10-31
Computers
3,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
113,134 GBP2024-10-31
76,852 GBP2023-10-31
Computers
5,000 GBP2024-10-31
5,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,739,765 GBP2024-10-31
549,378 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,087 GBP2024-10-31
27,377 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,801,149 GBP2024-10-31
822,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
105,794 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,521 GBP2024-10-31
Trade Creditors/Trade Payables
Current
623,998 GBP2024-10-31
930,364 GBP2023-10-31
Other Taxation & Social Security Payable
Current
894,891 GBP2024-10-31
109,356 GBP2023-10-31
Other Creditors
Current
35,001 GBP2024-10-31
2,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
210,898 GBP2024-10-31
344,595 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,422 GBP2024-10-31