Financials

£888.00K
Revenue 2025/26
£101.00K
Profit 2025/26
30.5%
Avg Margin 2025/26
£294.00K
In Progress Value

Profit & Loss by Project 2025/26

Project Client Stage Client Price Labour Materials Extras Total Cost Profit Margin
14 Dalkeith Road R & N Richman Complete £212,180.00 £78,420.00 £61,063.00 £49,660.00 £169,143.00 £61,854.00 28.9%

Labour Breakdown

General Labour£4,853.00
Electrics (Dorset Electrical)£11,288.00
Plumbing & Heating (South Coast)£15,400.00
Plastering (Bmth Plastering Co)£9,200.00
Carpentry (Poole Carpentry)£12,600.00
Decorating (Premier Decorating)£8,400.00
Flooring (Wessex Flooring)£6,267.00
Scaffolding£4,200.00
Skip Hire & Waste£6,212.00
Total Labour£78,420.00

Materials Breakdown

Sanitaryware£17,500.00
Kitchen & Utility£24,800.00
Flooring (LVT & Carpet)£13,300.00
Windows & Doors£16,675.00
Tiles£4,820.00
Electrical Fittings£3,968.00
Plumbing Parts & UFH£8,200.00
Timber & Fixings£5,400.00
Paint & Decorating£2,400.00
Total Materials£61,063.00

General Items Breakdown

Muckaway & Waste Removal£1,850.00
Welfare / WC Facilities£940.00
Site Security (Heras)£620.00
Asbestos Pre-Refurb Survey£480.00
Scaffolding Hire£1,720.00
Plant Hire (Diggers / Dumpers)£430.00
Building Control & Sign-Off£227.00
Total General£6,267.00

Extras / Additional

Additional bathroom works£10,256.00
Damp proofing (rear wall)£3,200.00
Rotten joist replacement£2,850.00
Asbestos removal (garage)£2,370.00
Client-requested upgrades£18,584.00
Contingency used£12,400.00
Total Extras£49,660.00

Profit Summary

Client Price (ex VAT)£212,180.00
Total Labour£78,420.00
Total Materials£61,063.00
Total General£6,267.00
Total Extras Revenue£49,660.00
WBP Fee (on extras)£17,903.00
Total Cost£175,410.00
Net Profit£55,587.00
Margin26.01%
45 Branksome Towers S & E Patch Complete £118,200.00 £38,600.00 £28,250.00 £12,400.00 £79,250.00 £38,950.00 32.9%

Labour Breakdown

General Labour£3,200.00
Electrics£7,800.00
Plumbing & Heating£8,400.00
Plastering£4,600.00
Carpentry£6,200.00
Decorating£4,200.00
Flooring£4,200.00
Total Labour£38,600.00

Materials Breakdown

Sanitaryware£8,200.00
Kitchen£6,400.00
Flooring£4,200.00
Windows & Doors£3,850.00
Tiles£2,800.00
Other Materials£2,800.00
Total Materials£28,250.00

Profit Summary

Client Price (ex VAT)£118,200.00
Total Labour£38,600.00
Total Materials£28,250.00
Extras£12,400.00
Total Cost£79,250.00
Net Profit£38,950.00
Margin32.95%
8 Sandbanks Road J & H Carter 2nd Fix £294,000.00 £68,200.00 £52,400.00 £22,000.00 £142,600.00 In Progress -

Labour Breakdown (to date)

General Labour£5,600.00
Electrics£14,200.00
Plumbing & Heating£16,800.00
Plastering£8,400.00
Carpentry£12,400.00
Decorating£4,600.00
Skip Hire & Waste£6,200.00
Total Labour (to date)£68,200.00

Materials Breakdown (to date)

Sanitaryware£12,600.00
Kitchen£14,200.00
Windows & Doors£11,400.00
Tiles£5,800.00
Electrical Fittings£4,200.00
Other Materials£4,200.00
Total Materials (to date)£52,400.00

Running Position

Client Price£294,000.00
Spent to Date£142,600.00
Budget Remaining£151,400.00
% Budget Used48.5%
Target Margin20%
Projected Profit (est.)£58,800.00
22 Penn Hill Avenue D Morrison Specification £198,000.00 - - - - - -
156 Wimborne Road S & T Bennett Estimate £66,000.00 - - - - - -
Totals (Completed Projects) £330,380.00 £117,020.00 £89,313.00 £62,060.00 £248,393.00 £100,804.00 30.5%
14 Dalkeith Road Complete
ClientR & N Richman
Client Price£212,180.00
Total Cost£169,143.00
Profit£61,854.00
Margin28.9%
45 Branksome Towers Complete
ClientS & E Patch
Client Price£118,200.00
Total Cost£79,250.00
Profit£38,950.00
Margin32.9%
8 Sandbanks Road 2nd Fix
ClientJ & H Carter
Client Price£294,000.00
Spent to Date£142,600.00
StatusIn Progress
22 Penn Hill Avenue Specification
ClientD Morrison
Client Price£198,000.00
156 Wimborne Road Estimate
ClientS & T Bennett
Client Price£66,000.00
Totals (Completed)
Revenue£330,380.00
Total Cost£248,393.00
Profit£100,804.00
Margin30.5%

Corporation Tax & Dividends 2025/26

Project Net Profit Share Dividend Each Take-Home Each
14 Dalkeith Road £61,854.00 £6,976.00 £14,869.00 £26,182.00

Profit

Total Client Spend (net)+£213,737.00
Total Job Spend (net)-£169,143.00
WBP Fees on Direct Payments+£17,260.00
Net Profit= £61,854.00

Corporation Tax

Net Profit+£61,854.00
Salaries (2 x £12,570.00)-£25,140.00
Taxable Profit= £36,714.00
Corp Tax (19%)-£6,976.00

Per Director

Distributable= £29,738.00
Dividend Each (50/50)= £14,869.00
£500.00 Dividend Allowancetax-free
Div Tax (8.75% on £14,369.00)-£1,257.00
Salary+£12,570.00
Take-Home= £26,182.00
45 Branksome Towers £38,950.00 £2,624.00 £5,593.00 £17,717.00

Profit

Client Price+£118,200.00
Total Cost-£79,250.00
Net Profit= £38,950.00

Corporation Tax

Net Profit+£38,950.00
Salaries (2 x £12,570.00)-£25,140.00
Taxable Profit= £13,810.00
Corp Tax (19%)-£2,624.00

Per Director

Distributable= £11,186.00
Dividend Each (50/50)= £5,593.00
£500.00 Dividend Allowancetax-free
Div Tax (8.75% on £5,093.00)-£446.00
Salary+£12,570.00
Take-Home= £17,717.00
8 Sandbanks Road In Progress £58,800.00 £6,395.00 £13,633.00 £24,610.00

Projected Profit

Client Price+£294,000.00
Spent to Date-£142,600.00
Estimated Remaining-£92,600.00
Projected Profit= £58,800.00
Target Margin 20% - figures may change

Corporation Tax

Projected Profit+£58,800.00
Salaries (2 x £12,570.00)-£25,140.00
Taxable Profit= £33,660.00
Corp Tax (19%)-£6,395.00

Per Director

Distributable= £27,265.00
Dividend Each (50/50)= £13,633.00
£500.00 Dividend Allowancetax-free
Div Tax (8.75% on £13,133.00)-£1,149.00
Salary+£12,570.00
Take-Home= £25,054.00

Sage Accounting Sync

Connected
Last Sync
Today at 08:42
Sync Frequency
Every 30 minutes
Invoices Synced
24 of 24
Supplier Bills Synced
68 of 68
Payments Matched
22 of 24
Unmatched
2 awaiting payment
VAT Period
Q1 2026 (Jan - Mar)
Status
All reconciled

Recent Sage Activity

Date Type Description Project Amount Status
31 Mar 2026 Invoice INV-024 - 2nd Fix stage payment 8 Sandbanks Road £58,800.00 Synced
28 Mar 2026 Payment Payment received - J & H Carter 8 Sandbanks Road £58,800.00 Matched
25 Mar 2026 Bill Dorset Electrical Services - 2nd fix wiring 8 Sandbanks Road £4,800.00 Synced
22 Mar 2026 Bill Poole Carpentry Ltd - Kitchen fitting 8 Sandbanks Road £6,200.00 Synced
20 Mar 2026 Bill Premier Decorating - Ground floor 8 Sandbanks Road £3,400.00 Synced
18 Mar 2026 Invoice INV-023 - Specification fee 22 Penn Hill Avenue £5,000.00 Awaiting Payment
15 Mar 2026 Invoice INV-022 - Site visit fee 156 Wimborne Road £500.00 Awaiting Payment