L.B.J. Fabrications Limited

Cattles Invoice Finance Limited

Fixed and floating charge over all property and assets including goodwill uncalled capital intellectual property specified and other debts and all fixed plant machinery and fixtures. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under a factoring agreement dated 14TH june 2001 and any other account whatsoever

National Westminster Bank PLC

The sum of £11,100 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 44422733 and earmarked or designated by reference to the company.

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

Reedham Factors Limited

1. by way of first fixed charge all specified debts - (defined in the agreement as: "any debt (as defined in the agreement and assigned or purported to be assigned to the factor pursuant to the agreement) which fails to vest absolutely and effectively in the factor for any reason;") and other debts-(defined in the agreement as: "all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (other than the specified debts) together with all associated rights (as defined in the agreement but so that for the purpose of that definition a "contract of sale" shall mean a contract giving rise to such indebtedness) pertaining to such amounts of indebtedness;"). 2. by way of floating charge the floating assets-defined in the agreement as: (I) the whole of the company's undertaking and all its property assets and rights whatsoever and wheresoever, both present and future, including its stock in trade and its uncalled capital other than the specified debts and the other debts; and (ii) the specified debts and the other debts to the extent only that the fixed charge created by clause 3(1) shall for any reason be ineffective as a fixed charge;").

All monies due or to become due from the company to the chargee under a factoring agreement dated 1ST may 1998

National Westminster Bank PLC

The sum of £39,000 together with interest on account number 44422733.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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