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
155,000
334,000
113,000
88,000
總現金
155,000
334,000
113,000
88,000
應收帳款淨額
2,025,000
2,075,000
1,632,000
1,658,000
存庫
318,000
309,000
253,000
240,000
目前總資產
2,874,000
3,069,000
2,357,000
2,274,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
620,000
763,000
292,000
949,000
累積折舊
-408,000
-492,000
-552,000
-571,000
物業、廠房及設備淨值
212,000
271,000
292,000
378,000
商譽
8,023,000
8,388,000
7,366,000
7,224,000
無形資產
3,238,000
3,524,000
3,304,000
3,425,000
非流動資產總額
12,043,000
12,760,000
11,501,000
11,871,000
總資產
14,917,000
15,829,000
13,858,000
14,145,000
負債及股東權益
負債
目前負債
流動負債
1,256,000
803,000
163,000
755,000
應付賬款
171,000
129,000
109,000
154,000
目前總負債
5,490,000
5,187,000
3,748,000
4,374,000
非流動負債
長期負債
5,100,000
5,745,000
5,796,000
6,093,000
遞延稅務負債
473,000
590,000
591,000
665,000
非流動負債總額
5,988,000
6,888,000
6,886,000
7,670,000
總負債
11,478,000
12,075,000
10,634,000
12,044,000
股東權益
普通股
275,000
279,000
286,000
286,000
股東權益總額
3,460,000
3,776,000
3,232,000
2,099,000
負債及股東權益總額
14,917,000
15,829,000
13,858,000
14,145,000
