A.W. BAXTER PLANT & MACHINERY LIMITED - 1995-11-27
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Cost of Sales
-7,787,841 GBP2023-07-01 ~ 2024-06-30
-6,847,780 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,912,714 GBP2024-06-30
Administrative Expenses
-2,664,235 GBP2023-07-01 ~ 2024-06-30
-2,545,869 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
97,534 GBP2023-07-01 ~ 2024-06-30
198,305 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
97,534 GBP2023-07-01 ~ 2024-06-30
198,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,735,499 GBP2024-06-30
4,747,621 GBP2023-06-30
Debtors
3,053,486 GBP2024-06-30
2,337,600 GBP2023-06-30
Cash at bank and in hand
202,326 GBP2024-06-30
100,085 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,956,088 GBP2024-06-30
1,858,554 GBP2023-06-30
1,705,749 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,534 GBP2023-07-01 ~ 2024-06-30
198,305 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2022-07-01 ~ 2023-06-30
Equity
1,956,090 GBP2024-06-30
1,858,556 GBP2023-06-30
Audit Fees/Expenses
8,650 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Wages/Salaries
2,654,659 GBP2023-07-01 ~ 2024-06-30
2,462,638 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,281 GBP2023-07-01 ~ 2024-06-30
38,168 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,002,306 GBP2023-07-01 ~ 2024-06-30
2,736,705 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
253,600 GBP2023-07-01 ~ 2024-06-30
79,000 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
229,141 GBP2023-07-01 ~ 2024-06-30
84,496 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,445 GBP2023-07-01 ~ 2024-06-30
105,362 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
131,979 GBP2023-07-01 ~ 2024-06-30
303,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
64,884 GBP2023-06-30
Plant and equipment
183,656 GBP2024-06-30
99,825 GBP2023-06-30
Furniture and fittings
66,842 GBP2024-06-30
66,842 GBP2023-06-30
Motor vehicles
7,239,633 GBP2024-06-30
6,510,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,595,015 GBP2024-06-30
6,782,321 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-91,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-91,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,106 GBP2023-06-30
Plant and equipment
88,514 GBP2024-06-30
72,323 GBP2023-06-30
Furniture and fittings
64,666 GBP2024-06-30
64,282 GBP2023-06-30
Motor vehicles
2,643,253 GBP2024-06-30
1,847,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,516 GBP2024-06-30
2,034,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,977 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,191 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
384 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
859,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Plant and equipment
95,142 GBP2024-06-30
27,502 GBP2023-06-30
Furniture and fittings
2,176 GBP2024-06-30
2,560 GBP2023-06-30
Motor vehicles
4,596,380 GBP2024-06-30
4,662,781 GBP2023-06-30
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
54,778 GBP2023-06-30
Finished Goods/Goods for Resale
63,561 GBP2024-06-30
54,809 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,198,670 GBP2024-06-30
1,824,636 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,364 GBP2024-06-30
25,364 GBP2023-06-30
Other Debtors
Current
419,803 GBP2024-06-30
174,721 GBP2023-06-30
Prepayments/Accrued Income
Current
409,649 GBP2024-06-30
312,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,031,135 GBP2024-06-30
1,040,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,400,623 GBP2024-06-30
1,245,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,726 GBP2024-06-30
63,114 GBP2023-06-30
Other Creditors
Current
750,557 GBP2024-06-30
166,981 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
113,069 GBP2024-06-30
101,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-06-30
113,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,107,242 GBP2024-06-30
2,186,801 GBP2023-06-30
Bank Borrowings
113,333 GBP2024-06-30
153,333 GBP2023-06-30
Total Borrowings
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Non-current
73,333 GBP2024-06-30
113,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,031,135 GBP2024-06-30
1,040,093 GBP2023-06-30
Minimum gross finance lease payments owing
3,138,377 GBP2024-06-30
3,226,894 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,012 GBP2024-06-30
185,012 GBP2023-06-30
Between two and five year
370,024 GBP2024-06-30
555,036 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,036 GBP2024-06-30
740,048 GBP2023-06-30