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
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
31,000
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
-
