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
315,000
112,000
45,000
89,000
總現金
315,000
112,000
45,000
89,000
應收帳款淨額
63,000
60,000
48,000
49,000
存庫
3,000
35,000
45,000
52,000
目前總資產
607,000
428,000
351,000
426,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
28,000
23,000
22,000
27,000
非流動資產總額
16,699,000
16,920,000
17,432,000
12,241,000
總資產
17,306,000
17,348,000
17,783,000
12,667,000
負債及股東權益
負債
目前負債
流動負債
1,000
0
0
1,000
應付賬款
10,000
10,000
5,000
5,000
目前總負債
692,000
590,000
517,000
381,000
非流動負債
長期負債
5,348,000
4,884,000
3,406,000
2,413,000
遞延稅務負債
192,000
226,000
274,000
87,000
遞延收入
-
-
0
26,000
其他長線負債
-1,000
-
-
-900
非流動負債總額
5,710,000
5,385,000
3,830,000
2,615,000
總負債
6,402,000
5,975,000
4,347,000
2,996,000
股東權益
普通股
123,000
121,000
120,000
119,000
保留盈利
6,888,000
7,463,000
9,692,000
5,897,000
股東權益總額
10,904,000
11,373,000
13,436,000
9,659,000
負債及股東權益總額
17,306,000
17,348,000
17,783,000
12,667,000
