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
資產
目前資產
現金
現金及現金等值
340,000
348,000
686,000
618,000
總現金
340,000
348,000
686,000
618,000
應收帳款淨額
464,000
500,000
467,000
393,000
存庫
647,000
870,000
673,000
308,000
目前總資產
2,049,000
2,193,000
2,258,000
1,901,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
481,000
545,000
514,000
489,000
累積折舊
-218,000
-259,000
-260,000
-204,000
物業、廠房及設備淨值
263,000
286,000
254,000
285,000
商譽
1,365,000
1,383,000
1,239,000
1,241,000
無形資產
191,000
243,000
260,000
322,000
非流動資產總額
2,142,000
2,282,000
1,982,000
2,052,000
總資產
4,191,000
4,475,000
4,240,000
3,953,000
負債及股東權益
負債
目前負債
流動負債
5,000
289,000
290,000
7,000
應付賬款
130,000
158,000
109,000
108,000
目前總負債
1,323,000
1,753,000
1,682,000
1,404,000
非流動負債
長期負債
758,000
541,000
732,000
1,078,000
遞延稅務負債
59,000
57,000
12,000
20,000
非流動負債總額
1,040,000
846,000
1,040,000
1,398,000
總負債
2,363,000
2,599,000
2,722,000
2,802,000
股東權益
普通股
406,000
403,000
403,000
403,000
保留盈利
919,000
928,000
634,000
296,000
股東權益總額
1,786,000
1,822,000
1,480,000
1,122,000
負債及股東權益總額
4,191,000
4,475,000
4,240,000
3,953,000
