RIO ASPHALTE & PAVING CO. LIMITED - 1982-10-18
Property, Plant & Equipment
453,514 GBP2023-05-31
318,170 GBP2022-05-31
Debtors
1,664,381 GBP2023-05-31
1,291,734 GBP2022-05-31
Cash at bank and in hand
1,364,511 GBP2023-05-31
1,844,190 GBP2022-05-31
Current Assets
3,213,711 GBP2023-05-31
3,520,313 GBP2022-05-31
Net Current Assets/Liabilities
937,707 GBP2023-05-31
1,025,438 GBP2022-05-31
Total Assets Less Current Liabilities
1,391,221 GBP2023-05-31
1,343,608 GBP2022-05-31
Net Assets/Liabilities
1,315,322 GBP2023-05-31
1,312,673 GBP2022-05-31
Equity
Called up share capital
83,791 GBP2023-05-31
83,791 GBP2022-05-31
Capital redemption reserve
66,240 GBP2023-05-31
66,240 GBP2022-05-31
Retained earnings (accumulated losses)
1,165,291 GBP2023-05-31
1,162,642 GBP2022-05-31
Equity
1,315,322 GBP2023-05-31
1,312,673 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,589 GBP2023-05-31
174,589 GBP2022-05-31
Other
641,426 GBP2023-05-31
578,308 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
816,015 GBP2023-05-31
752,897 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-194,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-194,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,779 GBP2023-05-31
74,671 GBP2022-05-31
Other
285,722 GBP2023-05-31
360,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,501 GBP2023-05-31
434,727 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,108 GBP2022-06-01 ~ 2023-05-31
Other
81,618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-155,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
97,810 GBP2023-05-31
99,918 GBP2022-05-31
Other
355,704 GBP2023-05-31
218,252 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,531,024 GBP2023-05-31
1,220,183 GBP2022-05-31
Amounts Owed By Related Parties
80,705 GBP2023-05-31
Current
18,389 GBP2022-05-31
Other Debtors
Amounts falling due within one year
52,652 GBP2023-05-31
53,162 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,664,381 GBP2023-05-31
1,291,734 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,041,851 GBP2023-05-31
1,061,482 GBP2022-05-31
Amounts owed to group undertakings
Current
254,560 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
82,090 GBP2023-05-31
313,149 GBP2022-05-31
Other Taxation & Social Security Payable
Current
211,053 GBP2023-05-31
154,913 GBP2022-05-31
Other Creditors
Current
686,450 GBP2023-05-31
965,331 GBP2022-05-31