MCLEAN ENERGY LTD. - 2007-12-20
MCLEAN ENERGIES LTD. - 2006-04-27
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,340,471 GBP2024-08-31
4,879,295 GBP2023-05-31
Total Inventories
37,420 GBP2024-08-31
142,721 GBP2023-05-31
Debtors
3,474,596 GBP2024-08-31
2,367,908 GBP2023-05-31
Cash at bank and in hand
407,271 GBP2024-08-31
582,072 GBP2023-05-31
Current Assets
3,919,287 GBP2024-08-31
3,092,701 GBP2023-05-31
Creditors
Current
1,840,812 GBP2024-08-31
1,196,879 GBP2023-05-31
Net Current Assets/Liabilities
2,078,475 GBP2024-08-31
1,895,822 GBP2023-05-31
Total Assets Less Current Liabilities
7,418,946 GBP2024-08-31
6,775,117 GBP2023-05-31
Net Assets/Liabilities
4,909,513 GBP2024-08-31
4,286,188 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,909,413 GBP2024-08-31
4,286,088 GBP2023-05-31
Equity
4,909,513 GBP2024-08-31
4,286,188 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-08-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,315,324 GBP2024-08-31
2,847,584 GBP2023-05-31
Plant and equipment
4,448,976 GBP2024-08-31
4,094,060 GBP2023-05-31
Furniture and fittings
75,024 GBP2024-08-31
67,740 GBP2023-05-31
Motor vehicles
1,177,907 GBP2024-08-31
857,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,017,231 GBP2024-08-31
7,866,805 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,045 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-75,000 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-96,045 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,541 GBP2024-08-31
252,658 GBP2023-05-31
Plant and equipment
2,732,718 GBP2024-08-31
2,233,678 GBP2023-05-31
Furniture and fittings
61,219 GBP2024-08-31
57,046 GBP2023-05-31
Motor vehicles
547,282 GBP2024-08-31
444,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,676,760 GBP2024-08-31
2,987,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,883 GBP2023-06-01 ~ 2024-08-31
Plant and equipment
507,963 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
4,173 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
150,029 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745,048 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,923 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-46,875 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,798 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,979,783 GBP2024-08-31
2,594,926 GBP2023-05-31
Plant and equipment
1,716,258 GBP2024-08-31
1,860,382 GBP2023-05-31
Furniture and fittings
13,805 GBP2024-08-31
10,694 GBP2023-05-31
Motor vehicles
630,625 GBP2024-08-31
413,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,885,396 GBP2024-08-31
2,209,488 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
251,328 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
725,959 GBP2024-08-31
703,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
353,351 GBP2023-06-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
84,535 GBP2023-06-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
437,886 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,159,437 GBP2024-08-31
1,506,074 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
507,984 GBP2024-08-31
355,833 GBP2023-05-31
Under hire purchased contracts or finance leases
1,667,421 GBP2024-08-31
1,861,907 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,173,781 GBP2024-08-31
742,017 GBP2023-05-31
Other Debtors
Current
1,035,131 GBP2024-08-31
494,533 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
136,191 GBP2024-08-31
12,680 GBP2023-05-31
Prepayments
Current
173,479 GBP2024-08-31
26,060 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,474,596 GBP2024-08-31
2,367,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
96,824 GBP2024-08-31
82,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
518,387 GBP2024-08-31
480,781 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,114,404 GBP2024-08-31
205,457 GBP2023-05-31
Corporation Tax Payable
Current
210,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,280 GBP2024-08-31
47,537 GBP2023-05-31
Other Creditors
Current
31,360 GBP2024-08-31
22,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,491 GBP2024-08-31
82,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
848,976 GBP2024-08-31
915,989 GBP2023-05-31
Between one and five year, hire purchase agreements
848,976 GBP2024-08-31
915,989 GBP2023-05-31
hire purchase agreements
1,367,363 GBP2024-08-31
1,396,770 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
926 GBP2023-05-31
Between one and five year
1,618 GBP2024-08-31
All periods
1,618 GBP2024-08-31
926 GBP2023-05-31
Bank Borrowings
Secured
1,179,157 GBP2024-08-31
1,115,262 GBP2023-05-31
Total Borrowings
Secured
2,546,520 GBP2024-08-31
2,512,032 GBP2023-05-31