E. ALDRIDGE & SON (LOCKSMITHS) LIMITED - 2006-11-27
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
38,102,825 GBP2023-01-01 ~ 2023-12-31
36,571,286 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,820,712 GBP2023-01-01 ~ 2023-12-31
-25,880,131 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,282,113 GBP2023-01-01 ~ 2023-12-31
10,691,155 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,113,027 GBP2023-01-01 ~ 2023-12-31
-8,743,499 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,169,086 GBP2023-01-01 ~ 2023-12-31
1,947,656 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
811,489 GBP2023-01-01 ~ 2023-12-31
1,614,557 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
811,489 GBP2023-01-01 ~ 2023-12-31
1,614,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
911,084 GBP2023-12-31
1,294,596 GBP2022-12-31
Total Inventories
6,082,456 GBP2023-12-31
6,359,298 GBP2022-12-31
Debtors
5,041,899 GBP2023-12-31
5,754,394 GBP2022-12-31
Cash at bank and in hand
9,224,889 GBP2023-12-31
5,765,739 GBP2022-12-31
Current Assets
20,349,244 GBP2023-12-31
17,879,431 GBP2022-12-31
Creditors
Current
4,455,323 GBP2023-12-31
3,176,737 GBP2022-12-31
Net Current Assets/Liabilities
15,893,921 GBP2023-12-31
14,702,694 GBP2022-12-31
Total Assets Less Current Liabilities
16,805,005 GBP2023-12-31
15,997,290 GBP2022-12-31
Net Assets/Liabilities
16,621,580 GBP2023-12-31
15,810,091 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,596,580 GBP2023-12-31
15,785,091 GBP2022-12-31
14,170,534 GBP2021-12-31
Equity
16,621,580 GBP2023-12-31
15,810,091 GBP2022-12-31
14,195,534 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,489 GBP2023-01-01 ~ 2023-12-31
1,614,557 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,010,712 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
138,222 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,148,934 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Director Remuneration
1,010,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
256,952 GBP2023-01-01 ~ 2023-12-31
243,498 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
361,371 GBP2023-01-01 ~ 2023-12-31
332,516 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
292,272 GBP2023-01-01 ~ 2023-12-31
370,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,850 GBP2023-12-31
54,155 GBP2022-12-31
Plant and equipment
2,749,280 GBP2023-12-31
3,689,658 GBP2022-12-31
Furniture and fittings
86,956 GBP2023-12-31
86,956 GBP2022-12-31
Motor vehicles
147,304 GBP2023-12-31
147,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,020,390 GBP2023-12-31
3,978,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,038,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,832 GBP2023-12-31
34,212 GBP2022-12-31
Plant and equipment
1,976,396 GBP2023-12-31
2,579,726 GBP2022-12-31
Furniture and fittings
47,630 GBP2023-12-31
38,053 GBP2022-12-31
Motor vehicles
55,448 GBP2023-12-31
31,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,306 GBP2023-12-31
2,683,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,415 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
217,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,577 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-821,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-831,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,018 GBP2023-12-31
19,943 GBP2022-12-31
Plant and equipment
772,884 GBP2023-12-31
1,109,932 GBP2022-12-31
Furniture and fittings
39,326 GBP2023-12-31
48,903 GBP2022-12-31
Motor vehicles
91,856 GBP2023-12-31
115,818 GBP2022-12-31
Merchandise
6,082,456 GBP2023-12-31
6,359,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,226,498 GBP2023-12-31
4,463,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
693,157 GBP2023-12-31
1,163,567 GBP2022-12-31
Other Debtors
Current
122,244 GBP2023-12-31
127,304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,041,899 GBP2023-12-31
5,754,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,357,712 GBP2023-12-31
1,068,792 GBP2022-12-31
Amounts owed to group undertakings
Current
572,123 GBP2023-12-31
572,123 GBP2022-12-31
Corporation Tax Payable
Current
173,404 GBP2023-12-31
218,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,354 GBP2023-12-31
30,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,035,691 GBP2023-12-31
1,033,737 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,425 GBP2023-12-31
187,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
811,489 GBP2023-01-01 ~ 2023-12-31