資產負債表
貨幣 : GBP. 所有數字以千元為單位細節
29/2/2024
28/2/2023
28/2/2022
28/2/2021
資產
目前資產
現金
現金及現金等值
2,310,000
2,378,000
2,345,000
2,409,000
其他短線投資
2,334,000
1,981,000
2,302,000
1,189,000
總現金
4,644,000
4,359,000
4,647,000
3,598,000
應收帳款淨額
1,349,000
1,235,000
1,218,000
1,263,000
存庫
2,635,000
2,510,000
2,339,000
2,069,000
其他目前資產
-
72,000
61,000
-
目前總資產
16,606,000
12,469,000
11,985,000
10,807,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,574,000
33,994,000
22,780,000
33,347,000
累積折舊
-11,875,000
-11,632,000
-10,566,000
-10,451,000
物業、廠房及設備淨值
22,699,000
22,362,000
22,780,000
22,896,000
商譽
4,128,000
4,327,000
4,291,000
4,271,000
無形資產
938,000
1,048,000
1,069,000
1,122,000
其他長線資產
-
145,000
184,000
-
非流動資產總額
30,433,000
33,399,000
37,152,000
34,705,000
總資產
47,039,000
45,868,000
49,137,000
45,512,000
負債及股東權益
負債
目前負債
流動負債
1,536,000
1,770,000
725,000
1,080,000
應付賬款
10,264,000
9,762,000
9,040,000
8,399,000
其他目前負債
108,000
4,485,000
4,729,000
-
目前總負債
20,472,000
17,610,000
15,963,000
15,997,000
非流動負債
長期負債
5,683,000
5,581,000
6,674,000
6,188,000
遞延稅務負債
269,000
119,000
910,000
48,000
遞延收入
-
2,265,000
1,650,000
1,017,000
其他長線負債
800,000
2,265,000
1,650,000
-
非流動負債總額
14,902,000
16,033,000
17,542,000
17,456,000
總負債
35,374,000
33,643,000
33,505,000
33,453,000
股東權益
普通股
445,000
463,000
484,000
490,000
保留盈利
2,930,000
3,469,000
6,919,000
3,239,000
股東權益總額
11,671,000
12,236,000
15,648,000
12,077,000
負債及股東權益總額
47,039,000
45,868,000
49,137,000
45,512,000
