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
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
-
其他目前負債
-
-
-
-
12,000
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
-
其他長線負債
-
-
-
-
71,000
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
-
