D. SIDOLI & SONS (SHREWSBURY) LIMITED - 2015-02-09
Average Number of Employees
2342024-02-01 ~ 2025-01-31
2332023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,875,566 GBP2025-01-31
1,501,421 GBP2024-01-31
Investment Property
925,000 GBP2025-01-31
925,000 GBP2024-01-31
Fixed Assets
2,800,566 GBP2025-01-31
2,426,421 GBP2024-01-31
Total Inventories
3,851,773 GBP2025-01-31
3,920,685 GBP2024-01-31
Debtors
Current
4,502,708 GBP2025-01-31
4,435,558 GBP2024-01-31
Current assets - Investments
5,252,779 GBP2025-01-31
4,502,413 GBP2024-01-31
Cash at bank and in hand
10,428,044 GBP2025-01-31
8,525,584 GBP2024-01-31
Current Assets
24,035,304 GBP2025-01-31
21,384,240 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-16,789,266 GBP2025-01-31
Net Current Assets/Liabilities
7,246,038 GBP2025-01-31
5,786,497 GBP2024-01-31
Total Assets Less Current Liabilities
10,046,604 GBP2025-01-31
8,212,918 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,167 GBP2025-01-31
Net Assets/Liabilities
9,498,481 GBP2025-01-31
7,798,513 GBP2024-01-31
Equity
Called up share capital
26,000 GBP2025-01-31
26,000 GBP2024-01-31
26,000 GBP2023-02-01
Capital redemption reserve
24,000 GBP2025-01-31
24,000 GBP2024-01-31
24,000 GBP2023-02-01
Retained earnings (accumulated losses)
9,448,481 GBP2025-01-31
7,748,513 GBP2024-01-31
5,900,256 GBP2023-02-01
Equity
9,498,481 GBP2025-01-31
7,798,513 GBP2024-01-31
5,950,256 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,199,968 GBP2024-02-01 ~ 2025-01-31
4,348,257 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,199,968 GBP2024-02-01 ~ 2025-01-31
4,348,257 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,199,968 GBP2024-02-01 ~ 2025-01-31
4,348,257 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,199,968 GBP2024-02-01 ~ 2025-01-31
4,348,257 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-2,500,000 GBP2024-02-01 ~ 2025-01-31
-2,500,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
32,600 GBP2024-02-01 ~ 2025-01-31
32,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
6,534,735 GBP2024-02-01 ~ 2025-01-31
6,876,737 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
525,598 GBP2024-02-01 ~ 2025-01-31
517,350 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,209,203 GBP2024-02-01 ~ 2025-01-31
7,518,534 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
365,830 GBP2024-02-01 ~ 2025-01-31
1,345,636 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,030,495 GBP2024-02-01 ~ 2025-01-31
922,580 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,166 GBP2024-02-01 ~ 2025-01-31
178,542 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,151,254 GBP2024-02-01 ~ 2025-01-31
1,349,569 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,351,222 GBP2024-02-01 ~ 2025-01-31
5,697,826 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,337,806 GBP2024-02-01 ~ 2025-01-31
1,367,478 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
2,500,000 GBP2024-02-01 ~ 2025-01-31
2,500,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,503,352 GBP2025-01-31
11,018,213 GBP2024-01-31
Motor vehicles
342,969 GBP2025-01-31
310,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,846,321 GBP2025-01-31
11,329,082 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,271 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-69,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-301,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,750,500 GBP2024-01-31
Motor vehicles
77,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,827,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
322,295 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
88,380 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
410,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-227,360 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-40,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,845,435 GBP2025-01-31
Motor vehicles
125,320 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,970,755 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,657,917 GBP2025-01-31
1,267,713 GBP2024-01-31
Motor vehicles
217,649 GBP2025-01-31
233,708 GBP2024-01-31
Raw materials and consumables
2,401,974 GBP2025-01-31
2,045,823 GBP2024-01-31
Finished Goods/Goods for Resale
1,449,799 GBP2025-01-31
1,874,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,026,149 GBP2025-01-31
4,025,561 GBP2024-01-31
Other Debtors
Current
424,369 GBP2025-01-31
366,469 GBP2024-01-31
Prepayments/Accrued Income
Current
52,190 GBP2025-01-31
43,528 GBP2024-01-31
Cash and Cash Equivalents
10,428,044 GBP2025-01-31
8,525,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,160,048 GBP2025-01-31
878,481 GBP2024-01-31
Amounts owed to group undertakings
Current
14,384,798 GBP2025-01-31
11,944,586 GBP2024-01-31
Corporation Tax Payable
Current
-79,749 GBP2025-01-31
718,769 GBP2024-01-31
Taxation/Social Security Payable
Current
124,206 GBP2025-01-31
109,997 GBP2024-01-31
Other Creditors
Current
222,811 GBP2025-01-31
183,264 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
977,152 GBP2025-01-31
1,762,646 GBP2024-01-31
Creditors
Current
16,789,266 GBP2025-01-31
15,597,743 GBP2024-01-31
Non-current
22,167 GBP2025-01-31
45,426 GBP2024-01-31
Net Deferred Tax Liability/Asset
-154,785 GBP2025-01-31
-8,619 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-146,166 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-158,121 GBP2025-01-31
-13,062 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2025-01-31
26,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,525 GBP2025-01-31
225,771 GBP2024-01-31
Between one and five year
377,155 GBP2025-01-31
448,264 GBP2024-01-31
More than five year
14,846 GBP2025-01-31
91,273 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,526 GBP2025-01-31
765,308 GBP2024-01-31