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
2,217,500
2,491,500
3,882,900
12,899,100
總現金
2,217,500
2,491,500
3,882,900
12,899,100
應收帳款淨額
7,055,000
7,403,900
6,600,500
6,572,200
目前總資產
13,943,600
15,098,300
15,335,600
23,981,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,998,700
3,451,400
3,116,000
3,201,900
累積折舊
-788,000
-922,200
-824,500
-906,500
物業、廠房及設備淨值
2,210,700
2,529,200
2,291,500
2,295,400
商譽
8,388,900
8,453,400
7,612,300
7,388,800
無形資產
849,900
1,451,900
1,359,500
1,389,300
非流動資產總額
12,678,800
13,724,200
12,535,200
12,185,400
總資產
26,622,400
28,822,500
27,870,800
36,167,100
負債及股東權益
負債
目前負債
流動負債
946,300
1,169,000
567,200
8,619,200
應付賬款
10,825,700
11,182,300
10,596,900
10,206,500
目前總負債
16,250,800
17,708,300
16,485,400
23,227,100
非流動負債
長期負債
3,775,000
3,801,800
4,216,800
4,975,500
遞延稅務負債
178,500
350,800
312,500
304,100
非流動負債總額
6,538,900
6,953,800
7,316,400
7,889,900
總負債
22,789,700
24,662,100
23,801,800
31,117,000
股東權益
普通股
114,100
114,100
122,400
129,600
保留盈利
3,488,400
3,759,700
4,367,300
4,959,200
股東權益總額
3,375,600
3,680,800
3,616,400
4,732,000
負債及股東權益總額
26,622,400
28,822,500
27,870,800
36,167,100
