New County Road Surfacing Limited

Bibby Financial Services LTD (As Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Jonathan Smart, Marie Smart, Glenda Shield and Investacc Pension Trustees Limited

FW121-4W dynapac. 1 x daf cf 8 wheel hook loader/roll on roll off (NX07 cru). 1 x daf lf 18 ton hot box (BF52 owh).

£95,000 due or to become due from the company to the chargee

Jonathan Smart, Alan Hynd, Marie Smart, Glenda Shield and Investacc Limited

A wgwi-W2200 dc machine see image for full details.

£110,000.00 due or to become due from the company to the chargee

Clydesdale Bank Public Limited Company

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

Land and buildings at portobello birtley gateshead tyne and wear. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

All that leasehold land and buildings at penshaw way portobello industrial estate birtley co. Durham.

All monies due or to become due from the company to the chargee on any account whatsoever

Barclays Bank PLC

Dynapac multi axle rigid road surfacer, serial number 866268, registration number F620RG. For full details see 395.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 23/6/89

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever