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
312,000
558,000
937,000
1,097,000
總現金
312,000
558,000
937,000
1,097,000
應收帳款淨額
694,000
824,000
853,000
795,000
存庫
91,000
105,000
98,000
129,000
其他目前資產
947,000
975,000
894,000
905,000
目前總資產
2,433,000
2,818,000
3,221,000
3,340,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
753,000
816,000
975,000
1,076,000
累積折舊
-536,000
-566,000
-609,000
-561,000
物業、廠房及設備淨值
217,000
250,000
366,000
515,000
商譽
2,434,000
2,480,000
2,145,000
2,094,000
無形資產
657,000
697,000
624,000
648,000
非流動資產總額
4,294,000
4,506,000
4,122,000
4,111,000
總資產
6,727,000
7,324,000
7,343,000
7,451,000
負債及股東權益
負債
目前負債
流動負債
3,000
15,000
87,000
181,000
應付賬款
317,000
348,000
351,000
340,000
其他目前負債
31,000
53,000
83,000
215,000
目前總負債
1,404,000
1,479,000
1,580,000
1,645,000
非流動負債
長期負債
611,000
610,000
680,000
787,000
遞延稅務負債
46,000
37,000
40,000
62,000
遞延收入
73,000
60,000
56,000
52,000
其他長線負債
-
-
38,000
28,000
非流動負債總額
1,335,000
1,430,000
1,483,000
1,672,000
總負債
2,739,000
2,909,000
3,063,000
3,317,000
股東權益
普通股
174,000
179,000
189,000
188,000
保留盈利
745,000
881,000
1,067,000
865,000
股東權益總額
3,974,000
4,402,000
4,270,000
4,125,000
負債及股東權益總額
6,727,000
7,324,000
7,343,000
7,451,000
