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
3,505,000
2,372,000
2,532,000
3,309,000
其他短線投資
10,000
23,000
21,000
13,000
總現金
3,515,000
2,395,000
2,553,000
3,322,000
應收帳款淨額
2,764,000
2,419,000
2,193,000
2,118,000
存庫
4,848,000
4,708,000
3,666,000
3,690,000
目前總資產
18,220,000
16,011,000
15,315,000
14,619,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,834,000
11,055,000
10,581,000
11,342,000
累積折舊
-6,201,000
-6,058,000
-5,461,000
-5,422,000
物業、廠房及設備淨值
4,633,000
4,997,000
5,120,000
5,920,000
商譽
1,066,000
1,099,000
1,026,000
1,074,000
無形資產
2,943,000
2,999,000
3,015,000
4,071,000
非流動資產總額
13,292,000
13,439,000
13,359,000
14,898,000
總資產
31,512,000
29,450,000
28,674,000
29,517,000
負債及股東權益
負債
目前負債
流動負債
531,000
3,000
9,000
1,013,000
應付賬款
1,608,000
1,735,000
1,272,000
1,418,000
目前總負債
14,981,000
13,918,000
11,882,000
13,928,000
非流動負債
長期負債
3,568,000
4,105,000
6,023,000
4,274,000
遞延稅務負債
330,000
286,000
451,000
494,000
遞延收入
8,438,000
7,337,000
7,233,000
6,245,000
非流動負債總額
20,160,000
21,548,000
21,428,000
20,464,000
總負債
35,141,000
35,466,000
33,310,000
34,392,000
股東權益
普通股
1,684,000
1,674,000
1,674,000
1,674,000
保留盈利
-7,190,000
-9,789,000
-8,460,000
-8,825,000
股東權益總額
-3,681,000
-6,050,000
-4,662,000
-4,897,000
負債及股東權益總額
31,512,000
29,450,000
28,674,000
29,517,000
