Statement Of Financial Position [Abstract]

Dunelm Group PLC - Filing #2332073

Concept As at
2024-06-29
As at
2024-06-29
As at
2024-06-29
As at
2024-06-29
As at
2024-06-29
As at
2024-06-29
As at
2024-06-29
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
173,000,000 GBP
169,900,000 GBP
Right-of-use assets
222,900,000 GBP
231,300,000 GBP
Investment property
7,500,000 GBP
GBP
Intangible assets other than goodwill
3,800,000 GBP
5,300,000 GBP
Deferred tax assets
1,800,000 GBP
6,900,000 GBP
Non-current assets
409,100,000 GBP
413,400,000 GBP
Current assets [abstract]
Current inventories
223,000,000 GBP
211,000,000 GBP
Trade and other current receivables
26,200,000 GBP
24,300,000 GBP
Cash and cash equivalents
23,400,000 GBP
46,300,000 GBP
30,200,000 GBP
Current assets
272,900,000 GBP
283,400,000 GBP
Assets
682,000,000 GBP
696,800,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,000,000 GBP
2,000,000 GBP
Retained earnings
94,800,000 GBP
97,500,000 GBP
Share premium
1,700,000 GBP
1,700,000 GBP
Equity attributable to owners of parent
137,900,000 GBP
137,500,000 GBP
Equity
137,900,000 GBP
43,200,000 GBP
1,700,000 GBP
94,800,000 GBP
3,800,000 GBP
2,000,000 GBP
6,900,000 GBP
137,500,000 GBP
1,700,000 GBP
43,200,000 GBP
97,500,000 GBP
2,000,000 GBP
1,700,000 GBP
2,000,000 GBP
20,200,000 GBP
43,200,000 GBP
111,200,000 GBP
178,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,500,000 GBP
5,900,000 GBP
Non-current liabilities
280,600,000 GBP
289,700,000 GBP
Current liabilities [abstract]
Trade and other current payables
205,000,000 GBP
208,100,000 GBP
Current liabilities
263,500,000 GBP
269,600,000 GBP
Liabilities
544,100,000 GBP
559,300,000 GBP

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