Subclassifications Of Assets, Liabilities And Equities [Abstract]

DFS FURNITURE PLC - Filing #3488249

Concept	As at 2024-06-30	As at 2023-06-25
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	83,800,000 GBP	97,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	532,900,000 GBP	536,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables	12,000,000 GBP	11,100,000 GBP
Classes of current inventories [abstract]
Current inventories	59,000,000 GBP	55,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	26,800,000 GBP	26,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings	187,400,000 GBP	165,800,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2,600,000 GBP	– GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	209,300,000 GBP	224,900,000 GBP
Issued capital [abstract]
Issued capital	23,600,000 GBP	24,100,000 GBP
Retained earnings [abstract]
Retained earnings	203,800,000 GBP	184,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges	1,100,000 GBP	4,900,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve	360,100,000 GBP	359,600,000 GBP
Merger reserve	18,600,000 GBP	18,600,000 GBP
Net assets (liabilities) [abstract]
Assets	1,046,500,000 GBP	1,059,200,000 GBP
Liabilities	817,500,000 GBP	822,100,000 GBP
Assets (liabilities)	229,000,000 GBP	237,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets	104,000,000 GBP	97,000,000 GBP
Current liabilities	297,900,000 GBP	321,900,000 GBP
Assets less current liabilities [abstract]