Property, Plant & Equipment
230,233 GBP2024-05-31
236,852 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
230,237 GBP2024-05-31
236,856 GBP2023-05-31
Debtors
1,607,453 GBP2024-05-31
728,164 GBP2023-05-31
Cash at bank and in hand
570,467 GBP2024-05-31
1,452,289 GBP2023-05-31
Current Assets
2,405,798 GBP2024-05-31
2,406,197 GBP2023-05-31
Net Current Assets/Liabilities
1,500,769 GBP2024-05-31
1,495,503 GBP2023-05-31
Total Assets Less Current Liabilities
1,731,006 GBP2024-05-31
1,732,359 GBP2023-05-31
Net Assets/Liabilities
1,681,284 GBP2024-05-31
1,636,426 GBP2023-05-31
Equity
Called up share capital
850 GBP2024-05-31
850 GBP2023-05-31
Retained earnings (accumulated losses)
1,680,434 GBP2024-05-31
1,635,576 GBP2023-05-31
Equity
1,681,284 GBP2024-05-31
1,636,426 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,984 GBP2024-05-31
136,580 GBP2023-05-31
Furniture and fittings
91,321 GBP2024-05-31
89,304 GBP2023-05-31
Motor vehicles
358,928 GBP2024-05-31
354,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
610,233 GBP2024-05-31
580,323 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-41,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-44,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,432 GBP2024-05-31
103,347 GBP2023-05-31
Furniture and fittings
73,988 GBP2024-05-31
69,655 GBP2023-05-31
Motor vehicles
192,580 GBP2024-05-31
170,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,000 GBP2024-05-31
343,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,524 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,333 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,552 GBP2024-05-31
33,233 GBP2023-05-31
Furniture and fittings
17,333 GBP2024-05-31
19,649 GBP2023-05-31
Motor vehicles
166,348 GBP2024-05-31
183,970 GBP2023-05-31
Investments in group undertakings and participating interests
4 GBP2024-05-31
4 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
513,036 GBP2024-05-31
509,742 GBP2023-05-31
Other Debtors
Current
801,350 GBP2024-05-31
1,610 GBP2023-05-31
Prepayments/Accrued Income
Current
71,996 GBP2024-05-31
62,924 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,607,453 GBP2024-05-31
728,164 GBP2023-05-31
Trade Creditors/Trade Payables
Current
303,666 GBP2024-05-31
252,617 GBP2023-05-31
Amounts owed to group undertakings
Current
21,986 GBP2024-05-31
21,986 GBP2023-05-31
Other Taxation & Social Security Payable
Current
415,273 GBP2024-05-31
398,548 GBP2023-05-31
Creditors
Current
905,029 GBP2024-05-31
910,694 GBP2023-05-31
Non-current
9,925 GBP2024-05-31
59,655 GBP2023-05-31
CUSTOM GROUP LIMITED
InfoCUSTOM CURTAIN COMPANY LIMITED - 1999-11-02
ASTAPOWER LIMITED - 1999-11-02
Registered number 02124001Unit 8 The Ropewalk, Station, Road, Ilkeston, Derbyshire DE7 5HX
PRIVATE LIMITED COMPANY incorporated on 1987-04-16 (38 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-27
CIF 0CUSTOM GROUP LTD
SRegistered number 02124001
8, Rope Walk, Ilkeston, England, DE7 5HX
Private Limited Company in Companies House, Uk
CIF 1 CUSTOM GROUP LTD
SRegistered number 02124001
Unit 8, Rope Walk, Ilkeston, England, DE7 5HX
Private Limited Company in Companies House, Uk
CIF 2