Cost of Sales
-20,728,646 GBP2024-04-01 ~ 2025-03-31
-11,076,974 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,607,601 GBP2024-04-01 ~ 2025-03-31
-3,336,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,473,132 GBP2024-04-01 ~ 2025-03-31
279,403 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-684,347 GBP2024-04-01 ~ 2025-03-31
684,347 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,788,785 GBP2024-04-01 ~ 2025-03-31
279,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
800,379 GBP2025-03-31
840,727 GBP2024-03-31
Fixed Assets - Investments
3,500,100 GBP2025-03-31
3,500,100 GBP2024-03-31
Fixed Assets
4,300,479 GBP2025-03-31
4,340,827 GBP2024-03-31
Debtors
10,624,082 GBP2025-03-31
9,460,600 GBP2024-03-31
Cash at bank and in hand
885,306 GBP2025-03-31
79,206 GBP2024-03-31
Current Assets
11,834,803 GBP2025-03-31
9,812,821 GBP2024-03-31
Net Current Assets/Liabilities
4,575,002 GBP2025-03-31
2,610,400 GBP2024-03-31
Total Assets Less Current Liabilities
8,875,481 GBP2025-03-31
6,951,227 GBP2024-03-31
Net Assets/Liabilities
8,692,069 GBP2025-03-31
6,903,284 GBP2024-03-31
Equity
Called up share capital
14,360 GBP2025-03-31
14,360 GBP2024-03-31
14,360 GBP2023-03-31
Share premium
3,495,640 GBP2025-03-31
3,495,640 GBP2024-03-31
3,495,640 GBP2023-03-31
Other miscellaneous reserve
102,392 GBP2025-03-31
102,392 GBP2024-03-31
Retained earnings (accumulated losses)
5,079,677 GBP2025-03-31
3,290,892 GBP2024-03-31
3,011,489 GBP2023-03-31
Equity
8,692,069 GBP2025-03-31
6,903,284 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,788,785 GBP2024-04-01 ~ 2025-03-31
279,403 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
17,063 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
2,381,374 GBP2024-04-01 ~ 2025-03-31
2,133,908 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,250 GBP2024-04-01 ~ 2025-03-31
263,200 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,951,443 GBP2024-04-01 ~ 2025-03-31
2,629,407 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
399,034 GBP2024-04-01 ~ 2025-03-31
265,555 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,412 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,249 GBP2025-03-31
1,309,249 GBP2024-03-31
Furniture and fittings
88,514 GBP2025-03-31
84,277 GBP2024-03-31
Computers
194,529 GBP2025-03-31
142,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,592,292 GBP2025-03-31
1,535,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,887 GBP2025-03-31
509,703 GBP2024-03-31
Furniture and fittings
70,854 GBP2025-03-31
63,660 GBP2024-03-31
Computers
142,172 GBP2025-03-31
121,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,913 GBP2025-03-31
694,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,194 GBP2024-04-01 ~ 2025-03-31
Computers
20,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
730,362 GBP2025-03-31
799,546 GBP2024-03-31
Furniture and fittings
17,660 GBP2025-03-31
20,617 GBP2024-03-31
Computers
52,357 GBP2025-03-31
20,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,933,277 GBP2025-03-31
3,848,769 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,669,227 GBP2025-03-31
4,824,848 GBP2024-03-31
Other Debtors
Current
24,255 GBP2025-03-31
12,033 GBP2024-03-31
Prepayments/Accrued Income
Current
509,978 GBP2025-03-31
455,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
609,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,294 GBP2025-03-31
102,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,463,451 GBP2025-03-31
3,315,503 GBP2024-03-31
Amounts owed to group undertakings
Current
1,424,014 GBP2025-03-31
1,475,275 GBP2024-03-31
Corporation Tax Payable
Current
530,935 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,183 GBP2025-03-31
118,468 GBP2024-03-31
Other Creditors
Current
9,805 GBP2025-03-31
7,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
607,889 GBP2025-03-31
421,710 GBP2024-03-31
Creditors
Current
7,259,801 GBP2025-03-31
7,202,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
47,943 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
609,042 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
609,042 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,294 GBP2025-03-31
102,148 GBP2024-03-31
Minimum gross finance lease payments owing
48,294 GBP2025-03-31
150,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,770 shares2025-03-31
10,770 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,590 shares2025-03-31
3,590 shares2024-03-31
Equity
Called up share capital
14,360 GBP2025-03-31
14,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,902 GBP2025-03-31
601,353 GBP2024-03-31
DAVICON MEZZANINE FLOORS LIMITED
InfoRegistered number 07014080The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands DY5 1QA
PRIVATE LIMITED COMPANY incorporated on 2009-09-09 (16 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-09
CIF 0DAVICON MEZZANINE FLOORS LIMITED
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, England, DY5 1QA
Private Limited Company in Companies House (England And Wales), England
CIF 1 DAVICON MEZZANINE FLOORS LIMITED
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA
Private Limited Company in Companies House (England And Wales), England And Wales
CIF 2 DAVICON MEZZANINE FLOORS LTD
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, England, DY5 1QA
Limited Company in Companies House Of England And Wales, England
CIF 3 DAVICON MEZZANINE FLOORS LTD
SRegistered number 07014080
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA
Limited Company in Companies House Of England And Wales, England
CIF 4