Subclassifications Of Assets, Liabilities And Equities [Abstract]

DFS FURNITURE PLC - Filing #3488284

Concept	As at 2023-06-25	As at 2022-06-26
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	97,400,000 GBP	105,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	536,700,000 GBP	533,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables	11,100,000 GBP	24,300,000 GBP
Classes of current inventories [abstract]
Current inventories	55,800,000 GBP	64,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	26,700,000 GBP	17,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings	165,800,000 GBP	93,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	– GBP	12,300,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	224,900,000 GBP	280,700,000 GBP
Issued capital [abstract]
Issued capital	24,100,000 GBP	25,900,000 GBP
Retained earnings [abstract]
Retained earnings	184,000,000 GBP	179,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges	4,900,000 GBP	17,500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve	359,600,000 GBP	357,800,000 GBP
Merger reserve	18,600,000 GBP	18,600,000 GBP
Net assets (liabilities) [abstract]
Assets	1,059,200,000 GBP	1,119,900,000 GBP
Liabilities	822,100,000 GBP	851,000,000 GBP
Assets (liabilities)	237,100,000 GBP	268,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets	97,000,000 GBP	126,600,000 GBP
Current liabilities	321,900,000 GBP	394,800,000 GBP
Assets less current liabilities [abstract]