F.P. MCCANN LIMITED - 2015-09-01
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-341,000 GBP2024-01-01 ~ 2024-12-31
-351,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-30,000 GBP2024-01-01 ~ 2024-12-31
-25,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,000 GBP2024-01-01 ~ 2024-12-31
41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
82,000 GBP2024-12-31
78,000 GBP2023-12-31
Cash at bank and in hand
48,000 GBP2024-12-31
35,000 GBP2023-12-31
Current Assets
180,000 GBP2024-12-31
157,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-79,000 GBP2023-12-31
Net Current Assets/Liabilities
87,000 GBP2024-12-31
79,000 GBP2023-12-31
Total Assets Less Current Liabilities
106,000 GBP2024-12-31
80,000 GBP2023-12-31
Net Assets/Liabilities
105,000 GBP2024-12-31
80,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
105,000 GBP2024-12-31
80,000 GBP2023-12-31
61,000 GBP2022-12-31
Equity
105,000 GBP2024-12-31
80,000 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
4,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,000 GBP2024-01-01 ~ 2024-12-31
41,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-27,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
16732024-01-01 ~ 2024-12-31
16512023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
45,000 GBP2024-12-31
39,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2024-12-31
48,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
9,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
31,000 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,000 GBP2024-12-31
Current, Amounts falling due within one year
78,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Creditors
Current
11,000 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,000 GBP2024-12-31
38,000 GBP2023-12-31
Creditors
Current
93,000 GBP2024-12-31
79,000 GBP2023-12-31