JOHN KERR DAIRIES LTD. - 1998-05-21
Property, Plant & Equipment
68,414 GBP2024-05-31
72,631 GBP2023-05-31
Debtors
345,251 GBP2024-05-31
2,314 GBP2023-05-31
Cash at bank and in hand
184,530 GBP2024-05-31
170,338 GBP2023-05-31
Current Assets
529,781 GBP2024-05-31
172,652 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-163,841 GBP2024-05-31
-135,395 GBP2023-05-31
Net Current Assets/Liabilities
365,940 GBP2024-05-31
37,257 GBP2023-05-31
Total Assets Less Current Liabilities
434,354 GBP2024-05-31
109,888 GBP2023-05-31
Net Assets/Liabilities
430,655 GBP2024-05-31
106,199 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
430,653 GBP2024-05-31
106,197 GBP2023-05-31
Equity
430,655 GBP2024-05-31
106,199 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,924 GBP2024-05-31
29,924 GBP2023-05-31
Other
810,245 GBP2024-05-31
800,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
840,169 GBP2024-05-31
830,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,371 GBP2024-05-31
8,379 GBP2023-05-31
Other
760,384 GBP2024-05-31
749,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,755 GBP2024-05-31
757,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,992 GBP2023-06-01 ~ 2024-05-31
Other
11,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,553 GBP2024-05-31
21,545 GBP2023-05-31
Other
49,861 GBP2024-05-31
51,086 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-05-31
2,314 GBP2023-05-31
Other Debtors
Amounts falling due within one year
345,250 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
345,251 GBP2024-05-31
2,314 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,967 GBP2024-05-31
17,651 GBP2023-05-31
Corporation Tax Payable
Current
102,045 GBP2024-05-31
84,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,369 GBP2024-05-31
25,596 GBP2023-05-31
Other Creditors
Current
11,460 GBP2024-05-31
7,561 GBP2023-05-31
Creditors
Current
163,841 GBP2024-05-31
135,395 GBP2023-05-31