A. REEDER LIMITED - 1990-01-23
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
46,358,468 GBP2023-10-01 ~ 2024-09-30
47,488,564 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-35,569,877 GBP2023-10-01 ~ 2024-09-30
-36,320,094 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,788,591 GBP2023-10-01 ~ 2024-09-30
11,168,470 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-5,163,882 GBP2023-10-01 ~ 2024-09-30
-4,737,413 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,260,346 GBP2023-10-01 ~ 2024-09-30
-3,282,293 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,364,363 GBP2023-10-01 ~ 2024-09-30
3,148,764 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-95,907 GBP2023-10-01 ~ 2024-09-30
-267,946 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,268,456 GBP2023-10-01 ~ 2024-09-30
2,880,818 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,664,113 GBP2023-10-01 ~ 2024-09-30
2,712,093 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,664,113 GBP2023-10-01 ~ 2024-09-30
2,712,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
703,360 GBP2024-09-30
818,205 GBP2023-09-30
Total Inventories
1,777,472 GBP2024-09-30
1,505,897 GBP2023-09-30
Debtors
7,437,689 GBP2024-09-30
5,967,239 GBP2023-09-30
Cash at bank and in hand
516,064 GBP2024-09-30
449,825 GBP2023-09-30
Current Assets
9,731,225 GBP2024-09-30
7,922,961 GBP2023-09-30
Net Current Assets/Liabilities
4,793,026 GBP2024-09-30
3,408,319 GBP2023-09-30
Total Assets Less Current Liabilities
5,496,386 GBP2024-09-30
4,226,524 GBP2023-09-30
Net Assets/Liabilities
4,838,583 GBP2024-09-30
3,630,470 GBP2023-09-30
Equity
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,837,483 GBP2024-09-30
3,629,370 GBP2023-09-30
1,850,279 GBP2022-09-30
Equity
4,838,583 GBP2024-09-30
3,630,470 GBP2023-09-30
1,851,379 GBP2022-09-30
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-456,000 GBP2023-10-01 ~ 2024-09-30
-263,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-456,000 GBP2023-10-01 ~ 2024-09-30
-263,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,664,113 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,279,647 GBP2023-10-01 ~ 2024-09-30
3,847,655 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
457,587 GBP2023-10-01 ~ 2024-09-30
412,916 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,529 GBP2023-10-01 ~ 2024-09-30
72,350 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,813,763 GBP2023-10-01 ~ 2024-09-30
4,332,921 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1112023-10-01 ~ 2024-09-30
1052022-10-01 ~ 2023-09-30
Director Remuneration
419,384 GBP2023-10-01 ~ 2024-09-30
372,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,439 GBP2023-10-01 ~ 2024-09-30
366,395 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
46,755 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
538,551 GBP2023-10-01 ~ 2024-09-30
168,282 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
567,114 GBP2023-10-01 ~ 2024-09-30
720,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
723,069 GBP2024-09-30
715,022 GBP2023-09-30
Plant and equipment
919,279 GBP2024-09-30
919,279 GBP2023-09-30
Furniture and fittings
535,680 GBP2024-09-30
529,244 GBP2023-09-30
Computers
156,382 GBP2024-09-30
125,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,334,410 GBP2024-09-30
2,288,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
313,974 GBP2024-09-30
260,267 GBP2023-09-30
Plant and equipment
752,964 GBP2024-09-30
697,526 GBP2023-09-30
Furniture and fittings
436,150 GBP2024-09-30
402,973 GBP2023-09-30
Computers
127,962 GBP2024-09-30
109,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,050 GBP2024-09-30
1,470,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,438 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33,177 GBP2023-10-01 ~ 2024-09-30
Computers
18,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
409,095 GBP2024-09-30
Plant and equipment
166,315 GBP2024-09-30
221,753 GBP2023-09-30
Furniture and fittings
99,530 GBP2024-09-30
126,271 GBP2023-09-30
Computers
28,420 GBP2024-09-30
15,426 GBP2023-09-30
Merchandise
1,777,472 GBP2024-09-30
1,505,897 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,819,588 GBP2024-09-30
5,008,992 GBP2023-09-30
Other Debtors
Current
4,268 GBP2024-09-30
4,397 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
156,736 GBP2024-09-30
115,991 GBP2023-09-30
Prepayments/Accrued Income
Current
145,636 GBP2024-09-30
Prepayments
Current
700,409 GBP2024-09-30
625,652 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,437,689 GBP2024-09-30
Current, Amounts falling due within one year
5,967,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,511,272 GBP2024-09-30
3,268,950 GBP2023-09-30
Corporation Tax Payable
Current
586,980 GBP2024-09-30
168,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,608 GBP2024-09-30
122,254 GBP2023-09-30
Other Creditors
Current
111,852 GBP2024-09-30
516,161 GBP2023-09-30
Accrued Liabilities
Current
401,235 GBP2024-09-30
335,480 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,215,034 GBP2024-09-30
1,067,582 GBP2023-09-30
Between one and five year
5,047,777 GBP2024-09-30
4,615,690 GBP2023-09-30
More than five year
3,016,724 GBP2024-09-30
3,878,645 GBP2023-09-30
All periods
9,279,535 GBP2024-09-30
9,561,917 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,276 GBP2024-09-30
59,574 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,664,113 GBP2023-10-01 ~ 2024-09-30