Friday 15 May
Financial pulse
As at 30 April 2026 — figures from QuickBooks, signed off by Rachel.
Cash less invoice financing
£18,462
Operating buffer.
April revenue
£80,939
138% of break-even (£58,500/mo).
April gross profit
£28,307
35% margin · YTD 37%.
Revenue against break-even
138% of break-even
£0break-even £58,500£80,939
April cleared break-even by £22,439. First adjusted EBITDA positive month before exceptionals (+£289).
Debtor book
Top 5 of £137,517 outstanding.
Howarth Timber & Building Supplies Ltd
Promised pay run Friday 8 May.
promised£41,870
22 days overdue
Hafele UK Ltd
Statement re-sent 12 May.
in chase£12,828
8 days overdue
Compass Group UK & Ireland Ltd
Escalated to AP supervisor.
in chase£7,372
41 days overdue
Micro-Mesh Engineering
in chase£7,101
5 days overdue
Xylem
not yet due£6,457
within terms