資產負債表
貨幣 : GBP. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
994,000
606,000
347,000
334,000
-
其他短線投資
-
-
1,000
1,000
1,000
總現金
994,000
606,000
347,000
334,000
-
應收帳款淨額
1,352,000
1,487,000
1,318,000
1,348,000
-
存庫
1,408,000
1,348,000
951,000
949,000
-
目前總資產
4,818,000
4,059,000
5,251,000
5,008,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,173,000
3,113,000
2,804,000
2,794,000
-
累積折舊
-1,271,000
-1,214,000
-1,142,000
-1,192,000
-
物業、廠房及設備淨值
1,902,000
1,899,000
1,662,000
1,602,000
-
商譽
8,317,000
8,396,000
8,246,000
8,265,000
-
無形資產
18,538,000
20,040,000
18,949,000
18,953,000
-
其他長線資產
114,000
132,000
8,000
10,000
-
非流動資產總額
29,237,000
30,756,000
29,200,000
29,122,000
-
總資產
34,055,000
34,815,000
34,451,000
34,130,000
-
負債及股東權益
負債
目前負債
流動負債
608,000
393,000
874,000
348,000
-
應付賬款
1,855,000
1,835,000
1,369,000
1,340,000
-
預計負債
-
-
434,000
459,000
564,000
遞延收入
-
-
11,000
11,000
7,000
其他目前負債
-
-
18,000
25,000
31,000
目前總負債
4,640,000
4,370,000
4,238,000
4,014,000
-
非流動負債
長期負債
8,711,000
9,886,000
0
-
-
遞延稅務負債
3,487,000
3,601,000
3,357,000
3,373,000
-
其他長線負債
53,000
22,000
8,000
14,000
-
非流動負債總額
12,686,000
13,988,000
3,733,000
3,893,000
-
總負債
17,326,000
18,358,000
7,971,000
7,907,000
-
股東權益
普通股
92,000
92,000
1,000
1,000
-
保留盈利
27,474,000
26,730,000
37,538,000
37,763,000
-
累積其他綜合收入
-
-
-11,632,000
-11,652,000
1,372,000
股東權益總額
16,606,000
16,331,000
26,355,000
26,112,000
-
負債及股東權益總額
34,055,000
34,815,000
34,451,000
34,130,000
-
