Source: UK Companies House · Last updated: 03/12/2025
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
102 Glen Road
Maghera
Co Londonderry
BT46 5JG
Key figures from annual accounts filings.
2011
Profit / (loss): £-176.6K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Accruals Deferred Income
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed By Directors
Amounts Owed To Associates
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Capital Employed
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Loans Owed To Related Parties
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Allotted Share Capital
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Total Additions Including From Business Combinations Property Plant Equipment
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
