Intangible Assets
4,067 GBP2024-01-31
Property, Plant & Equipment
321,737 GBP2025-01-31
208,644 GBP2024-01-31
Fixed Assets
321,737 GBP2025-01-31
212,711 GBP2024-01-31
Total Inventories
2,646,947 GBP2025-01-31
1,835,380 GBP2024-01-31
Debtors
2,671,778 GBP2025-01-31
2,209,979 GBP2024-01-31
Cash at bank and in hand
235,600 GBP2025-01-31
869,759 GBP2024-01-31
Current Assets
5,554,325 GBP2025-01-31
4,915,118 GBP2024-01-31
Creditors
-1,179,489 GBP2025-01-31
-643,660 GBP2024-01-31
Net Current Assets/Liabilities
4,374,836 GBP2025-01-31
4,271,458 GBP2024-01-31
Total Assets Less Current Liabilities
4,696,573 GBP2025-01-31
4,484,169 GBP2024-01-31
Creditors
Non-current
-25,000 GBP2025-01-31
-38,679 GBP2024-01-31
Net Assets/Liabilities
4,591,347 GBP2025-01-31
4,392,534 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,591,247 GBP2025-01-31
4,392,434 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
13,547 GBP2025-01-31
13,547 GBP2024-01-31
Intangible Assets
Other
4,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,853 GBP2025-01-31
440,397 GBP2024-01-31
Motor vehicles
103,620 GBP2025-01-31
81,525 GBP2024-01-31
Furniture and fittings
19,791 GBP2025-01-31
19,791 GBP2024-01-31
Computers
23,817 GBP2025-01-31
23,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
831,081 GBP2025-01-31
565,530 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-41,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,435 GBP2025-01-31
260,401 GBP2024-01-31
Motor vehicles
47,903 GBP2025-01-31
54,798 GBP2024-01-31
Furniture and fittings
19,791 GBP2025-01-31
19,791 GBP2024-01-31
Computers
23,215 GBP2025-01-31
21,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,344 GBP2025-01-31
356,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,034 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,540 GBP2024-02-01 ~ 2025-01-31
Computers
1,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
265,418 GBP2025-01-31
179,996 GBP2024-01-31
Motor vehicles
55,717 GBP2025-01-31
26,727 GBP2024-01-31
Computers
602 GBP2025-01-31
1,921 GBP2024-01-31
Finished Goods
2,561,707 GBP2025-01-31
1,835,380 GBP2024-01-31
Value of work in progress
85,240 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
187,942 GBP2025-01-31
75,812 GBP2024-01-31
Debtors
Current
231,763 GBP2025-01-31
2,167,979 GBP2024-01-31
Non-current
2,440,015 GBP2025-01-31
42,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
353,083 GBP2025-01-31
44,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-31
Amounts owed to group undertakings
Current
74,186 GBP2025-01-31
Other Taxation & Social Security Payable
Current
137,380 GBP2025-01-31
312,805 GBP2024-01-31
Creditors
Current
1,179,489 GBP2025-01-31
643,660 GBP2024-01-31
STRICTLY TABLES AND CHAIRS LIMITED
InfoRegistered number 06470265Sandy Lane, Chicksands, Shefford, Bedfordshire SG17 5QB
PRIVATE LIMITED COMPANY incorporated on 2008-01-11 (18 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-09
CIF 0STRICTLY TABLES AND CHAIRS LIMITED
SRegistered number 6470265
59, Bury Mead Road, Mead Industrial Estate, Hitchin, England, SG5 1RT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 STRICTLY TABLES AND CHAIRS LIMITED
SRegistered number 6470265
Sandy Lane, Chicksands, Shefford, England, SG17 5QB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2