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v3.24.3

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 GBP (£) | Jun. 30, 2023 GBP (£)
Cash flows from operating activities |  |  |
Net loss | $ (1,401,827) | £ (1,109,005) | £ (2,284,466)
Adjustment to reconcile net loss to net cash provided by operating activities: |  |  |
Impairment loss on inventories |  |  | 86,521
Fair value loss on promissory notes | 470,051 | 371,876 | 240,557
Gain on termination of life insurance policies | (13,347) | (10,559) |
Depreciation | 171,938 | 136,027 | 140,784
Insurance expense | 56,345 | 44,536 |
Provision for expected credit losses | (118,851) | (94,023) | 30,836
Deferred income tax |  |  | 176,923
Change in operating assets and liabilities: |  |  |
Contracts receivable | (739,668) | (585,180) | 40,975
Contract assets | (670,513) | (530,469) | (17,489)
Retention receivables | (169,705) | (134,260) | (23,097)
Prepayments and other receivables | (647,688) | (512,413) | (313,541)
Inventories | 928,213 | 734,346 | 824,936
Contract liabilities | (64,966) | (51,397) | 209,726
Accounts payable | 357,377 | 282,735 | (59,188)
Accruals and other payables | 30,917 | 24,460 | 316,932
Net cash used in operating activities | (1,811,724) | (1,433,326) | (629,591)
Cash flow from investing activities |  |  |
Purchase of property, equipment and software | (40,315) | (31,895) | (1,223)
Proceeds from termination of life insurance policies | 210,289 | 166,368 |
Net cash (used in) generated from investing activities | 169,974 | 134,473 | (1,223)
Cash flow from financing activities |  |  |
Proceeds from issuance of preferred shares | 300,000 | 237,342 |
Proceeds from bank and other borrowings | 3,504,125 | 2,772,251 | 1,945,887
Repayments of bank and other borrowings | (3,469,825) | (2,745,115) | (2,226,896)
Loan from related parties | 954,320 | 755,000 |
Repayment of loan from related parties | (105,153) | (83,191) |
Advanced from related parties | 7,002,613 | 5,540,042 | 4,832,804
Repayments to related parties | (6,493,986) | (5,137,647) | (3,716,062)
Net cash generated from financing activities | 1,692,094 | 1,338,682 | 835,733
Net (decrease)/increase in cash, cash equivalents and restricted cash | 50,344 | 39,829 | 204,919
Cash and cash equivalents at the beginning of the year | 279,205 | 220,890 | 15,971
Cash and cash equivalents at the end of the year | 329,549 | 260,719 | 220,890
Supplemental cash flow information |  |  |
Interest paid | 699,351 | 553,284 | 382,008
Income tax paid |  |  |
Supplemental cash flow information |  |  |
Initial recognition of operating lease liabilities related to right-of-use assets |  |  | 359,917
Proceeds from issuance of promissory notes received by a related party on behalf of the Company, included in amounts due to related parties | 241,105 | 190,748 | 332,290
Amounts due to related parties exchanged for Preferred Shares | 2,874,163 | 2,273,863 |
8% Promissory Notes exchanged for Preferred Shares | $ 3,283,116 | £ 2,597,402 |

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