HYTSU (UK) LTD. - 2005-06-29
Average Number of Employees
22021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment
151,677 GBP2022-05-31
157,688 GBP2021-05-31
Fixed Assets
151,677 GBP2022-05-31
157,688 GBP2021-05-31
Total Inventories
297,605 GBP2022-05-31
510,301 GBP2021-05-31
Debtors
Current
37,736 GBP2022-05-31
19,089 GBP2021-05-31
Cash at bank and in hand
285,376 GBP2022-05-31
61,416 GBP2021-05-31
Current Assets
620,717 GBP2022-05-31
590,806 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-378,583 GBP2022-05-31
-436,067 GBP2021-05-31
Net Current Assets/Liabilities
242,134 GBP2022-05-31
154,739 GBP2021-05-31
Total Assets Less Current Liabilities
393,811 GBP2022-05-31
312,427 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-31,293 GBP2022-05-31
-40,000 GBP2021-05-31
Net Assets/Liabilities
362,518 GBP2022-05-31
271,257 GBP2021-05-31
Equity
Called up share capital
105 GBP2022-05-31
105 GBP2021-05-31
Retained earnings (accumulated losses)
362,413 GBP2022-05-31
271,152 GBP2021-05-31
Equity
362,518 GBP2022-05-31
271,257 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
151,252 GBP2022-05-31
151,252 GBP2021-05-31
Plant and equipment
22,000 GBP2022-05-31
22,000 GBP2021-05-31
Motor vehicles
21,896 GBP2022-05-31
21,896 GBP2021-05-31
Furniture and fittings
2,700 GBP2022-05-31
2,700 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,788 GBP2021-05-31
Motor vehicles
21,896 GBP2021-05-31
Furniture and fittings
2,700 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,966 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,754 GBP2022-05-31
Motor vehicles
21,896 GBP2022-05-31
Furniture and fittings
2,700 GBP2022-05-31
Property, Plant & Equipment
Buildings
151,252 GBP2022-05-31
151,252 GBP2021-05-31
Plant and equipment
246 GBP2022-05-31
6,212 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
200,848 GBP2022-05-31
200,848 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,160 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,011 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,171 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,709 GBP2022-05-31
19,089 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
27 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
124,330 GBP2022-05-31
141,523 GBP2021-05-31
Amounts owed to group undertakings
Current
170,142 GBP2022-05-31
209,154 GBP2021-05-31
Corporation Tax Payable
Current
23,102 GBP2022-05-31
17,806 GBP2021-05-31
Taxation/Social Security Payable
Current
30,715 GBP2022-05-31
30,865 GBP2021-05-31
Other Creditors
Current
6,624 GBP2022-05-31
14,701 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
13,670 GBP2022-05-31
12,018 GBP2021-05-31
Creditors
Current
378,583 GBP2022-05-31
436,067 GBP2021-05-31
Bank Borrowings
Non-current
31,293 GBP2022-05-31
40,000 GBP2021-05-31
Creditors
Non-current
31,293 GBP2022-05-31
40,000 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Non-current, Between two and five year
21,293 GBP2022-05-31
30,000 GBP2021-05-31
Total Borrowings
41,293 GBP2022-05-31
50,000 GBP2021-05-31
Net Deferred Tax Liability/Asset
27 GBP2022-05-31
-1,170 GBP2021-05-31
-1,681 GBP2020-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,197 GBP2021-06-01 ~ 2022-05-31
511 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,223 GBP2021-05-31