Subclassifications Of Assets, Liabilities And Equities [Abstract]

BISICHI PLC - Filing #5875879

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,771,000 GBP
18,896,000 GBP
Investment property [abstract]
Investment property
10,966,000 GBP
10,818,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
631,000 GBP
1,002,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
7,794,000 GBP
7,934,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
14,339,000 GBP
14,258,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
628,000 GBP
734,000 GBP
Classes of current inventories [abstract]
Current inventories
3,377,000 GBP
2,579,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,175,000 GBP
3,242,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,858,000 GBP
22,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,266,000 GBP
7,461,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
12,895,000 GBP
11,589,000 GBP
Issued capital [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings [abstract]
Retained earnings
32,950,000 GBP
32,580,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,105,000 GBP
3,028,000 GBP
Net assets (liabilities) [abstract]
Assets
61,681,000 GBP
59,781,000 GBP
Liabilities
25,551,000 GBP
26,187,000 GBP
Net current assets (liabilities) [abstract]
Current assets
12,974,000 GBP
14,489,000 GBP
Current liabilities
18,962,000 GBP
24,241,000 GBP
Current assets (liabilities)
36,130,000 GBP
33,594,000 GBP
Assets less current liabilities [abstract]

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