資產負債表
貨幣 : GBP. 所有數字以千元為單位細節
28/2/2023
28/2/2022
31/3/2021
28/2/2021
資產
目前資產
現金
現金及現金等值
1,291,000
807,000
1,457,000
1,555,000
其他短線投資
494,000
196,000
90,000
90,000
總現金
1,785,000
1,003,000
1,547,000
1,645,000
應收帳款淨額
141,000
148,000
3,288,000
161,000
存庫
1,899,000
1,797,000
1,625,000
1,625,000
目前總資產
7,901,000
6,750,000
7,073,000
7,171,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,239,000
20,541,000
19,690,000
19,690,000
累積折舊
-6,693,000
-6,579,000
-6,356,000
-6,356,000
物業、廠房及設備淨值
13,546,000
13,962,000
13,334,000
13,334,000
商譽
352,000
366,000
366,000
366,000
無形資產
672,000
640,000
548,000
548,000
非流動資產總額
18,257,000
20,162,000
18,089,000
18,089,000
總資產
26,158,000
26,912,000
25,162,000
25,260,000
負債及股東權益
負債
目前負債
流動負債
53,000
54,000
258,000
356,000
應付賬款
3,361,000
2,965,000
2,873,000
2,873,000
目前總負債
11,614,000
9,868,000
11,717,000
11,829,000
非流動負債
長期負債
603,000
707,000
748,000
748,000
遞延稅務負債
476,000
806,000
255,000
255,000
遞延收入
374,000
163,000
204,000
204,000
非流動負債總額
7,291,000
8,621,000
6,841,000
6,730,000
總負債
18,905,000
18,489,000
18,558,000
18,559,000
股東權益
普通股
672,000
668,000
637,000
637,000
保留盈利
3,641,000
4,760,000
3,131,000
3,261,000
股東權益總額
7,253,000
8,423,000
6,604,000
6,701,000
負債及股東權益總額
26,158,000
26,912,000
25,162,000
25,260,000
