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
594,000
973,000
524,600
400,000
-
其他短線投資
-
200
200
200
200
總現金
594,000
973,000
524,800
400,000
-
應收帳款淨額
438,000
426,000
183,100
197,600
-
存庫
2,718,000
2,376,000
1,134,700
1,216,200
-
目前總資產
4,350,000
4,354,000
2,093,800
2,132,110
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,115,000
1,935,000
1,550,100
1,574,900
-
累積折舊
-858,000
-779,000
-740,700
-747,800
-
物業、廠房及設備淨值
1,257,000
1,156,000
809,400
827,100
-
商譽
302,000
270,000
116,300
119,000
-
無形資產
969,000
904,000
277,800
306,800
-
非流動資產總額
2,789,000
2,610,000
1,464,300
1,479,600
-
總資產
7,139,000
6,964,000
3,558,100
3,611,900
-
負債及股東權益
負債
目前負債
流動負債
652,000
546,000
7,600
6,100
-
應付賬款
2,235,000
1,841,000
1,017,600
1,161,600
-
目前總負債
4,129,000
3,712,000
1,744,000
1,819,200
-
非流動負債
長期負債
638,000
896,000
210,000
210,000
-
遞延稅務負債
267,000
255,000
68,100
79,100
-
遞延收入
53,000
35,000
51,600
54,800
-
非流動負債總額
1,390,000
1,685,000
683,600
731,500
-
總負債
5,519,000
5,397,000
2,427,600
2,550,700
-
股東權益
普通股
42,000
38,000
38,500
39,400
-
保留盈利
940,000
820,000
1,008,700
962,800
-
股東權益總額
1,521,000
1,533,000
1,108,900
1,041,900
-
負債及股東權益總額
7,139,000
6,964,000
3,558,100
3,611,900
-
