RIO ASPHALTE & PAVING CO. LIMITED - 1982-10-18
Property, Plant & Equipment
451,407 GBP2024-05-31
453,514 GBP2023-05-31
Debtors
1,985,429 GBP2024-05-31
1,664,381 GBP2023-05-31
Cash at bank and in hand
1,652,458 GBP2024-05-31
1,364,511 GBP2023-05-31
Current Assets
4,481,076 GBP2024-05-31
3,213,711 GBP2023-05-31
Net Current Assets/Liabilities
980,235 GBP2024-05-31
937,707 GBP2023-05-31
Total Assets Less Current Liabilities
1,431,642 GBP2024-05-31
1,391,221 GBP2023-05-31
Net Assets/Liabilities
1,368,034 GBP2024-05-31
1,315,322 GBP2023-05-31
Equity
Called up share capital
83,791 GBP2024-05-31
83,791 GBP2023-05-31
Capital redemption reserve
66,240 GBP2024-05-31
66,240 GBP2023-05-31
Retained earnings (accumulated losses)
1,218,003 GBP2024-05-31
1,165,291 GBP2023-05-31
Equity
1,368,034 GBP2024-05-31
1,315,322 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,589 GBP2024-05-31
174,589 GBP2023-05-31
Other
701,590 GBP2024-05-31
641,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
876,179 GBP2024-05-31
816,015 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-95,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-95,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,887 GBP2024-05-31
76,779 GBP2023-05-31
Other
345,885 GBP2024-05-31
285,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,772 GBP2024-05-31
362,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,108 GBP2023-06-01 ~ 2024-05-31
Other
102,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-42,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
95,702 GBP2024-05-31
97,810 GBP2023-05-31
Other
355,705 GBP2024-05-31
355,704 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,927,375 GBP2024-05-31
1,531,024 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
80,705 GBP2023-05-31
Other Debtors
Amounts falling due within one year
58,054 GBP2024-05-31
52,652 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,985,429 GBP2024-05-31
1,664,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,712,935 GBP2024-05-31
1,041,851 GBP2023-05-31
Amounts owed to group undertakings
Current
882,780 GBP2024-05-31
254,560 GBP2023-05-31
Corporation Tax Payable
Current
305,815 GBP2024-05-31
82,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,188 GBP2024-05-31
211,053 GBP2023-05-31
Other Creditors
Current
430,123 GBP2024-05-31
686,450 GBP2023-05-31