Financials

£302K
Revenue 2025/26
£0
Completed Profit 2025/26
—
Avg Margin 2025/26
£927K
In Progress Value

Profit & Loss by Project 2025/26

Project Client Stage Client Price Labour Materials Extras Total Cost Profit Margin
10 Leven Avenue Christopher Rodia In Progress £434,488 £268,284 - - £268,284 In Progress -

Running Position

Contract Value£434,488
Invoiced to Date£281,698
Contract Remaining£152,790
DurationCirca 14 months
VAT Rate5%
Total inc. VAT£456,213

Invoicing Progress

Deposit£19,048
Invoice 1£9,610
Invoice 2£19,550
Invoice 3£33,679
Invoice 4£16,340
Invoice 5£27,159
Invoice 6£14,248
Invoice 7£35,580
Invoice 8£60,349
Invoice 9£32,723
Invoice 10£38,983
Total Invoiced (ex VAT)£288,219

Cost Breakdown by Phase

Phase / Item Rate Qty Budget Invoiced
Site Clearance & General Labour
Labourers£14480£11,520£9,360
Site Clearance£20042£8,000£8,000
Electrical£2502£500£500
Plumbing/Mechanical£2502£500£500
Waste Away£35025£8,750£7,180
Phase Total£29,270£25,540
Foundations
Excavation£17522m2£3,850£3,850
Shuttering£1,5001£1,500£1,500
Pour£30018m3£5,400£5,400
Pump£7501£750£750
Drainage£2,5001£2,500£2,500
Soakaway£1,7501£1,750£1,750
Phase Total£15,750£15,750
Oversite
4 Courses Block & Brick£11035m2£3,850£3,850
Oversite£1555m2£825£825
Block & Beam£8555m2£4,675£4,675
Drainage£1,5001£1,500£1,500
Phase Total£10,850£10,850
Up to Wall Plate
Faced Brickwork with Full Fill Insulation£39048m2£18,720£18,720
Lintels, Padstones & Steelwork£11,5001£11,500£11,500
Extra Flitch Beams & I Beam (Engineer)£2,7801£2,780£2,780
Phase Total£33,000£33,000
Roof Areas
Flat Roof Timber & Fitting£12555m2£6,875£6,875
150mm Flat Board Insulation£6555m2£3,575£3,575
Ply Membrane Flat Roof£13555m2£7,425£7,425
Stone Cappings£37515m£5,625£5,625
Clean Existing Roof, Porch, Gutters & Fascias£1,7501£1,750£1,750
Phase Total£25,250£25,250
Windows
Aluminium Windows & Skylights£39,4251£39,425£39,425
Phase Total£39,425£39,425
Plumbing & Electrics
New Electrics Throughout£18,0001£18,000£11,000
New Water Main & Water/Electric to Garden£2,9501£2,950£2,950
Plumbing, Boiler, Cylinder, Water Softener, Boost Tank£26,5001£26,500£20,000
UFH 4 Zones to GF£3,6501£3,650£3,650
Alarm & CCTV£3,7501£3,750£1,500
Phase Total£54,850£39,100
Internal Structural Works
Demolition£4,5001£4,500£4,500
Block Up Old Openings & Create New£4009£3,600£3,600
Phase Total£8,100£8,100
Internal Works
Floor Screed (Extension)£7550m2£3,750£3,750
DPM & 150mm Floor Insulation (Extension)£6550m2£3,250£3,250
Insulate & Screed Existing House£10580m2£8,400£8,400
1st Fix Carpentry, Studwork & Boxings£5,7501£5,750£5,750
Oak Staircase with Metal Spindles£7,4021£7,402£2,726
MF, Plasterboard & Plaster£17,5001£17,500£17,500
Extra Cost for Pelmet in Media Room£8001£800£800
2nd Fix Carpentry, Skirting & Architrave£6,7501£6,750£4,000
FD30 Internal Doors with Hardware£25016£4,000£4,000
Pocket Door Systems£1,4502£2,900£2,900
Kitchen, Pantry, Utility, Appliances & Worktops£37,4701£37,470£18,640
Dressing Room£13,8001£13,800-
Bed 3 Wardrobes£6,5001£6,500-
Media Units & Bespoke Joinery£6,5001£6,500-
Media Room PanellingTBC1TBC-
Tiling Package£23,9061£23,906£13,268
Sanitary Ware Supply£21,6751£21,675£10,837
Carpet to Bedrooms£5085m2£4,250-
Decorate Throughout£8,5001£8,500-
Phase Total£187,603£95,821
Garden / Driveway / Externals
Patio Slabbed Area£15050m2£7,500-
Landscaping£5,5001£5,500-
Retaining Wall£2,7501£2,750£2,750
New Fascia, Soffits & Gutters£2,6401£2,640£2,640
Roof Repairs£4,9501£4,950-
Re-decorate Exterior£1,5001£1,500-
Phase Total£24,840£5,390
General
Scaffolding£5,6001£5,600£5,600
Tree Protection£2,7501£2,750£2,750
General Builders Clean£5001£500-
Site Loo£3040£1,200£690
Phase Total£10,050£9,040
Deposit Deduction
Deposit Spread Across Invoices--£19,048
Contract Total (ex VAT)£434,488£288,219
Peacocks Roost The Wilsons Estimate £493,010 - - - - - -
Totals £927,498 £268,284 - - £268,284 - -
10 Leven Avenue In Progress
ClientChristopher Rodia
Contract£434,488
Invoiced£281,698
Peacocks Roost Estimate
ClientThe Wilsons
Contract£493,010

QuickBooks 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 QuickBooks Activity

Date Type Description Project Amount Status
25 Mar 2026 Payment Invoice #244 issued - Christopher Rodia 10 Leven Avenue £34,359 Awaiting Payment
01 Mar 2026 Invoice Invoice #243 paid - Christopher Rodia 10 Leven Avenue £63,366 Matched
25 Feb 2026 Bill TC Electrical - 1st fix extension 10 Leven Avenue £5,600 Synced
18 Feb 2026 Bill Poole Carpentry - 2nd fix skirting 10 Leven Avenue £3,500 Synced