JOHN KERR DAIRIES LTD. - 1998-05-21
Property, Plant & Equipment
72,631 GBP2023-05-31
79,531 GBP2022-05-31
Debtors
2,314 GBP2023-05-31
3,854 GBP2022-05-31
Cash at bank and in hand
170,338 GBP2023-05-31
234,292 GBP2022-05-31
Current Assets
172,652 GBP2023-05-31
238,146 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-135,395 GBP2023-05-31
-188,417 GBP2022-05-31
Net Current Assets/Liabilities
37,257 GBP2023-05-31
49,729 GBP2022-05-31
Total Assets Less Current Liabilities
109,888 GBP2023-05-31
129,260 GBP2022-05-31
Net Assets/Liabilities
106,199 GBP2023-05-31
129,260 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
106,197 GBP2023-05-31
129,258 GBP2022-05-31
Equity
106,199 GBP2023-05-31
129,260 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,924 GBP2023-05-31
28,229 GBP2022-05-31
Other
800,324 GBP2023-05-31
793,156 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
830,248 GBP2023-05-31
821,385 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,379 GBP2023-05-31
5,387 GBP2022-05-31
Other
749,238 GBP2023-05-31
736,467 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,617 GBP2023-05-31
741,854 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,992 GBP2022-06-01 ~ 2023-05-31
Other
12,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,763 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
21,545 GBP2023-05-31
22,842 GBP2022-05-31
Other
51,086 GBP2023-05-31
56,689 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,314 GBP2023-05-31
855 GBP2022-05-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
2,999 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,314 GBP2023-05-31
3,854 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,651 GBP2023-05-31
17,835 GBP2022-05-31
Corporation Tax Payable
Current
84,587 GBP2023-05-31
132,419 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,596 GBP2023-05-31
14,685 GBP2022-05-31
Other Creditors
Current
7,561 GBP2023-05-31
23,478 GBP2022-05-31
Creditors
Current
135,395 GBP2023-05-31
188,417 GBP2022-05-31