Statement Of Financial Position [Abstract]

DFS FURNITURE PLC - Filing #3488249

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
83,800,000 GBP
97,400,000 GBP
Right-of-use assets
315,000,000 GBP
312,600,000 GBP
Deferred tax assets
10,800,000 GBP
15,500,000 GBP
Non-current assets
942,500,000 GBP
962,200,000 GBP
Current assets [abstract]
Current inventories
59,000,000 GBP
55,800,000 GBP
Trade and other current receivables
12,000,000 GBP
11,100,000 GBP
Other current financial assets
100,000 GBP
700,000 GBP
Cash and cash equivalents
26,800,000 GBP
26,700,000 GBP
Current assets
104,000,000 GBP
97,000,000 GBP
Assets
1,046,500,000 GBP
1,059,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
23,600,000 GBP
24,100,000 GBP
Retained earnings
203,800,000 GBP
184,000,000 GBP
Share premium
40,400,000 GBP
40,400,000 GBP
Treasury shares
2,900,000 GBP
10,100,000 GBP
Equity
40,400,000 GBP
203,800,000 GBP
360,100,000 GBP
5,900,000 GBP
2,900,000 GBP
229,000,000 GBP
18,600,000 GBP
1,100,000 GBP
23,600,000 GBP
6,600,000 GBP
10,100,000 GBP
184,000,000 GBP
4,900,000 GBP
359,600,000 GBP
24,100,000 GBP
237,100,000 GBP
18,600,000 GBP
40,400,000 GBP
4,900,000 GBP
357,800,000 GBP
17,500,000 GBP
6,900,000 GBP
25,900,000 GBP
18,600,000 GBP
40,400,000 GBP
268,900,000 GBP
179,500,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,600,000 GBP
6,900,000 GBP
Other non-current financial liabilities
GBP
200,000 GBP
Non-current liabilities
519,600,000 GBP
500,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
9,700,000 GBP
6,200,000 GBP
Trade and other current payables
209,300,000 GBP
224,900,000 GBP
Other current financial liabilities
1,200,000 GBP
6,700,000 GBP
Current liabilities
297,900,000 GBP
321,900,000 GBP
Liabilities
817,500,000 GBP
822,100,000 GBP

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