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At present all we have outstanding is a small bank loan to be paid off in the next two years, all other loan capital having been paid off.
All new investment has been by cash generated through the business.
We take a cautious approach to financial risk. New investment is normally from cash generated by the business and to date this has proved adequate for our needs.
We have never required an overdraft facility.
Relations with our bank, Natwest, are very sound.
Future development will be essentially from cash generated although substantial sums, e.g. Purchase of new premises, will require assistance.
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