Financials

£888K
Revenue 2025/26
£101K
Profit 2025/26
30.5%
Avg Margin 2025/26
£294K
In Progress Value

Profit & Loss by Project 2025/26

Project Client Stage Client Price Labour Materials Extras Total Cost Profit Margin
42 Birch Lane M & L Thompson Complete £212,180 £78,420 £61,063 £49,660 £169,143 £61,854 28.9%

Labour Breakdown

General Labour£4,853
Electrics (Thames Electrical)£11,288
Plumbing & Heating (South Coast)£15,400
Plastering (Bmth Plastering Co)£9,200
Carpentry (Riverside Carpentry)£12,600
Decorating (Premier Decorating)£8,400
Flooring (Riverside Flooring)£6,267
Scaffolding£4,200
Skip Hire & Waste£6,212
Total Labour£78,420

Materials Breakdown

Sanitaryware£17,500
Kitchen & Utility£24,800
Flooring (LVT & Carpet)£13,300
Windows & Doors£16,675
Tiles£4,820
Electrical Fittings£3,968
Plumbing Parts & UFH£8,200
Timber & Fixings£5,400
Paint & Decorating£2,400
Total Materials£61,063

Extras / Additional

Additional bathroom works£10,256
Damp proofing (rear wall)£3,200
Rotten joist replacement£2,850
Asbestos removal (garage)£2,370
Client-requested upgrades£18,584
Contingency used£12,400
Total Extras£49,660

Profit Summary

Client Price (inc VAT)£212,180
Total Labour£78,420
Total Materials£61,063
Total Extras Revenue£49,660
ESL Fee (on extras)£17,903
Total Cost£169,143
Net Profit£61,854
Margin28.94%
28 Oak Court O & R Harris Complete £118,200 £38,600 £28,250 £12,400 £79,250 £38,950 32.9%

Labour Breakdown

General Labour£3,200
Electrics£7,800
Plumbing & Heating£8,400
Plastering£4,600
Carpentry£6,200
Decorating£4,200
Flooring£4,200
Total Labour£38,600

Materials Breakdown

Sanitaryware£8,200
Kitchen£6,400
Flooring£4,200
Windows & Doors£3,850
Tiles£2,800
Other Materials£2,800
Total Materials£28,250

Profit Summary

Client Price (inc VAT)£118,200
Total Labour£38,600
Total Materials£28,250
Extras£12,400
Total Cost£79,250
Net Profit£38,950
Margin32.95%
17 Elm Gardens D & E Clarke 2nd Fix £294,000 £68,200 £52,400 £22,000 £142,600 In Progress -

Labour Breakdown (to date)

General Labour£5,600
Electrics£14,200
Plumbing & Heating£16,800
Plastering£8,400
Carpentry£12,400
Decorating£4,600
Skip Hire & Waste£6,200
Total Labour (to date)£68,200

Materials Breakdown (to date)

Sanitaryware£12,600
Kitchen£14,200
Windows & Doors£11,400
Tiles£5,800
Electrical Fittings£4,200
Other Materials£4,200
Total Materials (to date)£52,400

Running Position

Client Price£294,000
Spent to Date£142,600
Budget Remaining£151,400
% Budget Used48.5%
Target Margin20%
Projected Profit (est.)£58,800
63 Maple Avenue P Walker Specification £198,000 - - - - - -
91 Cedar Road A & M Taylor Estimate £66,000 - - - - - -
Totals (Completed Projects) £330,380 £117,020 £89,313 £62,060 £248,393 £100,804 30.5%
42 Birch Lane Complete
ClientM & L Thompson
Client Price£212,180
Total Cost£169,143
Profit£61,854
Margin28.9%
28 Oak Court Complete
ClientO & R Harris
Client Price£118,200
Total Cost£79,250
Profit£38,950
Margin32.9%
17 Elm Gardens 2nd Fix
ClientD & E Clarke
Client Price£294,000
Spent to Date£142,600
StatusIn Progress
63 Maple Avenue Specification
ClientP Walker
Client Price£198,000
91 Cedar Road Estimate
ClientA & M Taylor
Client Price£66,000
Totals (Completed)
Revenue£330,380
Total Cost£248,393
Profit£100,804
Margin30.5%