E. ALDRIDGE & SON (LOCKSMITHS) LIMITED - 2006-11-27
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
40,388,371 GBP2024-01-01 ~ 2024-12-31
38,102,825 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,535,345 GBP2024-01-01 ~ 2024-12-31
-26,820,712 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,853,026 GBP2024-01-01 ~ 2024-12-31
11,282,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,374,975 GBP2024-01-01 ~ 2024-12-31
-10,113,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,478,051 GBP2024-01-01 ~ 2024-12-31
1,169,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,115,724 GBP2024-01-01 ~ 2024-12-31
811,489 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,115,724 GBP2024-01-01 ~ 2024-12-31
811,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
833,526 GBP2024-12-31
911,084 GBP2023-12-31
Total Inventories
6,994,250 GBP2024-12-31
6,082,456 GBP2023-12-31
Debtors
4,614,154 GBP2024-12-31
5,041,899 GBP2023-12-31
Cash at bank and in hand
10,237,094 GBP2024-12-31
9,224,889 GBP2023-12-31
Current Assets
21,845,498 GBP2024-12-31
20,349,244 GBP2023-12-31
Creditors
Current
4,792,365 GBP2024-12-31
4,455,323 GBP2023-12-31
Net Current Assets/Liabilities
17,053,133 GBP2024-12-31
15,893,921 GBP2023-12-31
Total Assets Less Current Liabilities
17,886,659 GBP2024-12-31
16,805,005 GBP2023-12-31
Net Assets/Liabilities
17,737,304 GBP2024-12-31
16,621,580 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,712,304 GBP2024-12-31
16,596,580 GBP2023-12-31
15,785,091 GBP2022-12-31
Equity
17,737,304 GBP2024-12-31
16,621,580 GBP2023-12-31
15,810,091 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,115,724 GBP2024-01-01 ~ 2024-12-31
811,489 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
573,866 GBP2024-01-01 ~ 2024-12-31
1,010,712 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
86,080 GBP2024-01-01 ~ 2024-12-31
138,222 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
659,946 GBP2024-01-01 ~ 2024-12-31
1,148,934 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Director Remuneration
573,866 GBP2024-01-01 ~ 2024-12-31
1,010,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
237,525 GBP2024-01-01 ~ 2024-12-31
256,952 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
396,397 GBP2024-01-01 ~ 2024-12-31
361,371 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
369,513 GBP2024-01-01 ~ 2024-12-31
292,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,850 GBP2024-12-31
36,850 GBP2023-12-31
Plant and equipment
2,847,145 GBP2024-12-31
2,749,280 GBP2023-12-31
Furniture and fittings
86,956 GBP2024-12-31
86,956 GBP2023-12-31
Motor vehicles
131,992 GBP2024-12-31
147,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,102,943 GBP2024-12-31
3,020,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-147,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,517 GBP2024-12-31
29,832 GBP2023-12-31
Plant and equipment
2,177,374 GBP2024-12-31
1,976,396 GBP2023-12-31
Furniture and fittings
56,326 GBP2024-12-31
47,630 GBP2023-12-31
Motor vehicles
2,200 GBP2024-12-31
55,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,417 GBP2024-12-31
2,109,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,685 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
200,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,333 GBP2024-12-31
7,018 GBP2023-12-31
Plant and equipment
669,771 GBP2024-12-31
772,884 GBP2023-12-31
Furniture and fittings
30,630 GBP2024-12-31
39,326 GBP2023-12-31
Motor vehicles
129,792 GBP2024-12-31
91,856 GBP2023-12-31
Merchandise
6,994,250 GBP2024-12-31
6,082,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,570,672 GBP2024-12-31
4,226,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
693,157 GBP2023-12-31
Other Debtors
Current
43,482 GBP2024-12-31
122,244 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,614,154 GBP2024-12-31
5,041,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,313,282 GBP2024-12-31
1,357,712 GBP2023-12-31
Amounts owed to group undertakings
Current
1,241,974 GBP2024-12-31
572,123 GBP2023-12-31
Corporation Tax Payable
Current
190,051 GBP2024-12-31
173,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,354 GBP2024-12-31
30,354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,803,742 GBP2024-12-31
2,035,691 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,355 GBP2024-12-31
183,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,115,724 GBP2024-01-01 ~ 2024-12-31