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
1,158,000
881,000
1,195,000
1,510,000
總現金
1,158,000
881,000
1,195,000
1,510,000
應收帳款淨額
1,705,000
1,724,000
1,551,000
1,557,000
存庫
1,637,000
1,825,000
1,459,000
1,592,000
目前總資產
5,302,000
5,285,000
5,005,000
5,314,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,889,000
4,751,000
4,162,000
4,087,000
累積折舊
-2,490,000
-2,278,000
-1,984,000
-1,854,000
物業、廠房及設備淨值
2,399,000
2,473,000
2,178,000
2,233,000
商譽
4,578,000
5,609,000
5,328,000
5,369,000
無形資產
14,010,000
14,594,000
13,540,000
17,610,000
非流動資產總額
21,834,000
23,457,000
21,941,000
25,978,000
總資產
27,136,000
28,742,000
26,946,000
31,292,000
負債及股東權益
負債
目前負債
流動負債
1,601,000
1,643,000
2,423,000
691,000
應付賬款
2,194,000
2,366,000
2,064,000
3,434,000
其他目前負債
296,000
-
-
-
目前總負債
8,338,000
8,341,000
8,088,000
6,938,000
非流動負債
長期負債
6,609,000
6,852,000
6,812,000
9,553,000
遞延稅務負債
2,899,000
3,037,000
2,806,000
3,562,000
其他長線負債
22,000
74,000
81,000
53,000
非流動負債總額
10,329,000
10,918,000
11,405,000
15,195,000
總負債
18,667,000
19,259,000
19,493,000
22,133,000
股東權益
普通股
74,000
74,000
74,000
74,000
保留盈利
23,409,000
23,638,000
22,490,000
23,397,000
股東權益總額
8,448,000
9,443,000
7,399,000
9,115,000
負債及股東權益總額
27,136,000
28,742,000
26,946,000
31,292,000
