TETRA ENVIRONMENTAL LTD. - 2001-06-11
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1422023-06-01 ~ 2024-05-31
1172022-06-01 ~ 2023-05-31
Turnover/Revenue
18,437,522 GBP2023-06-01 ~ 2024-05-31
13,777,430 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,820,313 GBP2023-06-01 ~ 2024-05-31
-7,634,462 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,617,209 GBP2023-06-01 ~ 2024-05-31
6,142,968 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,567,841 GBP2023-06-01 ~ 2024-05-31
-5,045,513 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,049,368 GBP2023-06-01 ~ 2024-05-31
1,097,455 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-679 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,049,368 GBP2023-06-01 ~ 2024-05-31
1,096,904 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,318,956 GBP2024-05-31
1,240,630 GBP2023-05-31
1,030,075 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,276,326 GBP2023-06-01 ~ 2024-05-31
880,555 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,198,000 GBP2023-06-01 ~ 2024-05-31
-670,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
117,726 GBP2024-05-31
155,681 GBP2023-05-31
Fixed Assets
117,726 GBP2024-05-31
155,681 GBP2023-05-31
Total Inventories
33,671 GBP2024-05-31
54,959 GBP2023-05-31
Debtors
4,423,064 GBP2024-05-31
3,348,798 GBP2023-05-31
Cash at bank and in hand
1,543,986 GBP2024-05-31
376,147 GBP2023-05-31
Current Assets
6,000,721 GBP2024-05-31
3,779,904 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,688,264 GBP2023-05-31
Net Current Assets/Liabilities
2,209,470 GBP2024-05-31
1,091,640 GBP2023-05-31
Total Assets Less Current Liabilities
2,327,196 GBP2024-05-31
1,247,321 GBP2023-05-31
Net Assets/Liabilities
2,323,756 GBP2024-05-31
1,245,430 GBP2023-05-31
Equity
Called up share capital
4,800 GBP2024-05-31
4,800 GBP2023-05-31
Equity
2,323,756 GBP2024-05-31
1,245,430 GBP2023-05-31
Profit/Loss
2,276,326 GBP2023-06-01 ~ 2024-05-31
880,555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
37,955 GBP2023-06-01 ~ 2024-05-31
31,410 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
1,543,986 GBP2024-05-31
376,147 GBP2023-05-31
263,709 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
7,641,819 GBP2023-06-01 ~ 2024-05-31
5,739,907 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
890,166 GBP2023-06-01 ~ 2024-05-31
685,730 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
8,733,749 GBP2023-06-01 ~ 2024-05-31
6,627,746 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
233,950 GBP2023-06-01 ~ 2024-05-31
173,526 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,556 GBP2023-06-01 ~ 2024-05-31
1,891 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
762,342 GBP2023-06-01 ~ 2024-05-31
219,381 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
1,198,000 GBP2023-06-01 ~ 2024-05-31
670,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
561,549 GBP2024-05-31
561,549 GBP2023-05-31
Intangible Assets - Gross Cost
561,549 GBP2024-05-31
561,549 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
561,549 GBP2024-05-31
561,549 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
561,549 GBP2024-05-31
561,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Office equipment
286,516 GBP2024-05-31
286,516 GBP2023-05-31
Other
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
452,004 GBP2024-05-31
452,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,658 GBP2023-05-31
Office equipment
176,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,100 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
37,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,758 GBP2024-05-31
Office equipment
203,833 GBP2024-05-31
Other
12,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,278 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
1,742 GBP2024-05-31
2,842 GBP2023-05-31
Office equipment
82,683 GBP2024-05-31
110,244 GBP2023-05-31
Finished Goods/Goods for Resale
33,671 GBP2024-05-31
54,959 GBP2023-05-31
Other Debtors
Non-current
63,007 GBP2024-05-31
63,006 GBP2023-05-31
Debtors
Non-current
63,007 GBP2024-05-31
63,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,015,580 GBP2024-05-31
2,902,270 GBP2023-05-31
Other Debtors
Current
102,357 GBP2024-05-31
112,697 GBP2023-05-31
Prepayments/Accrued Income
Current
242,120 GBP2024-05-31
270,825 GBP2023-05-31
Debtors
Current
4,423,064 GBP2024-05-31
3,348,798 GBP2023-05-31
Trade Creditors/Trade Payables
Current
678,405 GBP2024-05-31
849,508 GBP2023-05-31
Corporation Tax Payable
Current
772,002 GBP2024-05-31
216,076 GBP2023-05-31
Taxation/Social Security Payable
Current
999,817 GBP2024-05-31
745,777 GBP2023-05-31
Other Creditors
Current
103,697 GBP2024-05-31
41,586 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,237,330 GBP2024-05-31
835,317 GBP2023-05-31
Creditors
Current
3,791,251 GBP2024-05-31
2,688,264 GBP2023-05-31
Net Deferred Tax Liability/Asset
-3,447 GBP2024-05-31
-1,891 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,556 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,447 GBP2024-05-31
-1,891 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
4,800.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,792 GBP2024-05-31
127,792 GBP2023-05-31
Between one and five year
320,096 GBP2024-05-31
447,888 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,888 GBP2024-05-31
575,680 GBP2023-05-31