Disclosure Of Cash Flow Statement [Text Block]

BISICHI PLC - Filing #5875878

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,175,000 GBP
3,242,000 GBP
Bank overdrafts
2,258,000 GBP
3,534,000 GBP
Cash and cash equivalents if different from statement of financial position
1,083,000 GBP
292,000 GBP
7,365,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,789,000 GBP
137,000 GBP

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