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
29/2/2020
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
-
6,377,000
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
1,830,000
其他長線負債
800,000
2,265,000
1,650,000
-
1,830,000
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
-
