T. TIPTON CONSTRUCTION SERVICES LTD - 2017-06-30
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,967 GBP2024-06-30
14,116 GBP2023-06-30
Debtors
7,396 GBP2024-06-30
4,137 GBP2023-06-30
Cash at bank and in hand
4,505 GBP2024-06-30
57,867 GBP2023-06-30
Current Assets
11,901 GBP2024-06-30
62,004 GBP2023-06-30
Creditors
Current
32,281 GBP2024-06-30
58,959 GBP2023-06-30
Net Current Assets/Liabilities
-20,380 GBP2024-06-30
3,045 GBP2023-06-30
Total Assets Less Current Liabilities
23,587 GBP2024-06-30
17,161 GBP2023-06-30
Net Assets/Liabilities
-2,209 GBP2024-06-30
-139 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,210 GBP2024-06-30
-140 GBP2023-06-30
Equity
-2,209 GBP2024-06-30
-139 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,869 GBP2024-06-30
4,944 GBP2023-06-30
Motor vehicles
34,039 GBP2024-06-30
15,147 GBP2023-06-30
Computers
3,249 GBP2024-06-30
3,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,157 GBP2024-06-30
23,340 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,431 GBP2024-06-30
1,952 GBP2023-06-30
Motor vehicles
8,510 GBP2024-06-30
4,023 GBP2023-06-30
Computers
3,249 GBP2024-06-30
3,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2024-06-30
9,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,438 GBP2024-06-30
2,992 GBP2023-06-30
Motor vehicles
25,529 GBP2024-06-30
11,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,039 GBP2024-06-30
15,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,510 GBP2024-06-30
4,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,529 GBP2024-06-30
11,124 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,396 GBP2024-06-30
4,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2024-06-30
2,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-811 GBP2024-06-30
13,313 GBP2023-06-30
Other Creditors
Current
26,552 GBP2024-06-30
40,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,200 GBP2024-06-30
5,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,604 GBP2024-06-30
9,018 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,992 GBP2024-06-30
2,682 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,992 GBP2024-06-30
2,682 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30