MCLEAN ENERGY LTD. - 2007-12-20
MCLEAN ENERGIES LTD. - 2006-04-27
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
7,629,841 GBP2022-06-01 ~ 2023-05-31
8,692,608 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
5,028,450 GBP2022-06-01 ~ 2023-05-31
6,049,764 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,601,391 GBP2022-06-01 ~ 2023-05-31
2,642,844 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
1,766,517 GBP2022-06-01 ~ 2023-05-31
1,680,803 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
834,874 GBP2022-06-01 ~ 2023-05-31
962,041 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
116,977 GBP2022-06-01 ~ 2023-05-31
80,085 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
717,897 GBP2022-06-01 ~ 2023-05-31
881,965 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,575 GBP2022-06-01 ~ 2023-05-31
102,158 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
695,322 GBP2022-06-01 ~ 2023-05-31
779,807 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
695,322 GBP2022-06-01 ~ 2023-05-31
779,807 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,879,295 GBP2023-05-31
4,641,402 GBP2022-05-31
Total Inventories
142,721 GBP2023-05-31
142,721 GBP2022-05-31
Debtors
2,367,908 GBP2023-05-31
3,121,054 GBP2022-05-31
Cash at bank and in hand
582,072 GBP2023-05-31
314,168 GBP2022-05-31
Current Assets
3,092,701 GBP2023-05-31
3,577,943 GBP2022-05-31
Creditors
Current
1,196,879 GBP2023-05-31
2,082,762 GBP2022-05-31
Net Current Assets/Liabilities
1,895,822 GBP2023-05-31
1,495,181 GBP2022-05-31
Total Assets Less Current Liabilities
6,775,117 GBP2023-05-31
6,136,583 GBP2022-05-31
Net Assets/Liabilities
4,286,188 GBP2023-05-31
3,638,366 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
4,286,088 GBP2023-05-31
3,638,266 GBP2022-05-31
2,905,959 GBP2021-05-31
Equity
4,286,188 GBP2023-05-31
3,638,366 GBP2022-05-31
2,906,059 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-47,500 GBP2022-06-01 ~ 2023-05-31
-47,500 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-47,500 GBP2022-06-01 ~ 2023-05-31
-47,500 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
695,322 GBP2022-06-01 ~ 2023-05-31
779,807 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,847,584 GBP2023-05-31
2,230,910 GBP2022-05-31
Plant and equipment
4,094,060 GBP2023-05-31
4,145,899 GBP2022-05-31
Furniture and fittings
67,740 GBP2023-05-31
72,169 GBP2022-05-31
Motor vehicles
857,421 GBP2023-05-31
933,983 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,866,805 GBP2023-05-31
7,382,961 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,078 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-10,096 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-196,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-436,736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,658 GBP2023-05-31
195,706 GBP2022-05-31
Plant and equipment
2,233,678 GBP2023-05-31
1,978,167 GBP2022-05-31
Furniture and fittings
57,046 GBP2023-05-31
59,065 GBP2022-05-31
Motor vehicles
444,128 GBP2023-05-31
508,621 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987,510 GBP2023-05-31
2,741,559 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,952 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
438,887 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,296 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
115,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,747 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,376 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-9,315 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-180,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,796 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,594,926 GBP2023-05-31
2,035,204 GBP2022-05-31
Plant and equipment
1,860,382 GBP2023-05-31
2,167,732 GBP2022-05-31
Furniture and fittings
10,694 GBP2023-05-31
13,104 GBP2022-05-31
Motor vehicles
413,293 GBP2023-05-31
425,362 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,209,488 GBP2023-05-31
2,017,058 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
146,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
703,414 GBP2023-05-31
360,064 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
343,350 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
69,719 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
413,069 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,506,074 GBP2023-05-31
1,656,994 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
355,833 GBP2023-05-31
305,552 GBP2022-05-31
Under hire purchased contracts or finance leases
1,861,907 GBP2023-05-31
1,962,546 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
742,017 GBP2023-05-31
712,985 GBP2022-05-31
Other Debtors
Current
494,533 GBP2023-05-31
307,808 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
12,680 GBP2023-05-31
501,723 GBP2022-05-31
Prepayments
Current
26,060 GBP2023-05-31
19,590 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,367,908 GBP2023-05-31
3,121,054 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
82,231 GBP2023-05-31
78,663 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
480,781 GBP2023-05-31
492,449 GBP2022-05-31
Trade Creditors/Trade Payables
Current
205,457 GBP2023-05-31
1,294,146 GBP2022-05-31
Corporation Tax Payable
Current
210,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,537 GBP2023-05-31
66,120 GBP2022-05-31
Other Creditors
Current
22,153 GBP2023-05-31
9,854 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,231 GBP2023-05-31
78,663 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
915,989 GBP2023-05-31
1,245,741 GBP2022-05-31
Between one and five year, hire purchase agreements
915,989 GBP2023-05-31
1,245,741 GBP2022-05-31
hire purchase agreements
1,396,770 GBP2023-05-31
1,738,190 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
926 GBP2023-05-31
886 GBP2022-05-31
Bank Borrowings
Secured
1,115,262 GBP2023-05-31
769,332 GBP2022-05-31
Total Borrowings
Secured
2,512,032 GBP2023-05-31
2,507,522 GBP2022-05-31