| Profit & Loss |
| Date of Accounts |
2012-12-31 | 2013-12-31 |
| Currency |
| |
| Net Worth | 2 759 | 2 786 |
|
| Balance Sheet |
| Cash Bank In Hand | 21 | 19 |
| Current Assets | 1 722 | 1 547 |
| Debtors | 1 700 | 1 527 |
| Intangible Fixed Assets | 298 | 251 |
| Net Assets Liabilities Including Pension Asset Liability | 2 759 | 2 786 |
| Other Debtors | 7 | 5 |
| Tangible Fixed Assets | 114 | 108 |
| Trade Debtors | 60 | 35 |
|
| Capital & Reserves |
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 2 546 | 2 573 |
| Shareholder Funds | 2 759 | 2 786 |
|
| Other Financial Data |
| Total Fees To Auditors | 3 | 2 |
| Company Contributions To Money Purchase Schemes Directors | 10 | 84 |
| Director Remuneration | 445 | 424 |
| Director Remuneration Benefits Including Payments To Third Parties | 859 | 776 |
| Number Directors Who Exercised Share Options | 2 | 2 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 |
| Accruals Deferred Income After One Year | 13 | 13 |
| Accruals Deferred Income Within One Year | 148 | 133 |
| Actual Return On Assets Benefit Scheme Scheme | 11 | 16 |
| Actuarial Gain Loss On Assets Defined Benefit Scheme | 3 | 8 |
| Actuarial Gain Loss On Defined Benefit Scheme Recognised In Statement Total Recognised Gains Losses | -4 | -3 |
| Actuarial Gain Loss On Liabilities Defined Benefit Scheme | 7 | 11 |
| Actuarial Gain Loss Recognised In Pension Schemes | -77 | -58 |
| Adjustment For Higher Lower Tax Rates On Overseas Earnings | 8 | 6 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -42 | 3 |
| Administrative Expenses | 1 605 | 1 498 |
| Amortisation Intangible Assets Expense | 51 | 47 |
| Amounts Owed By Subsidiaries | 1 553 | 1 403 |
| Amounts Owed To Subsidiaries Within One Year | 4 535 | 4 276 |
| Amounts Written Off Back Investments | 28 | |
| Assumed Proportion Employees Opting For Early Retirement | 3 | 3 |
| Assumed Rate Increase Pensionable Salaries | 4 | 4 |
| Assumed Rate Inflation | 2 | 3 |
| Average Number Employees During Period | 4 645 | 4 594 |
| Benefits Paid Related To Defined Benefit Scheme | -1 | -1 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 3 | -9 |
| Cash Held In Pension Scheme Expected Rate Return | 3 | 2 |
| Charge Credit To Finance Charges From Defined Benefit Scheme | 2 | 2 |
| Charge Credit To Operating Profit From Defined Benefit Scheme | 1 | 1 |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 24 | 20 |
| Commitments Under Non-cancellable Operating Leases Other Items | 2 | 2 |
| Contributions By Defined Benefit Scheme Participants | 4 | 4 |
| Contributions To Defined Benefit Scheme By Employer | 2 | 10 |
| Corporation Tax Due Within One Year | | 1 |
| Creditors Due After One Year | 15 | 17 |
| Creditors Due Within One Year | 4 771 | 4 494 |
| Current Asset Investments | 1 | 1 |
| Current Service Cost Defined Benefit Scheme | 1 | 1 |
| Deferred Tax Arising On Gains Losses In Pension Schemes | 12 | 6 |
| Deferred Tax Current Asset | 39 | 44 |
| Defined Benefit Obligation Present Value | 143 | 162 |
| Depreciation Tangible Fixed Assets Expense | 49 | 44 |
| Equities Held In Pension Scheme Expected Rate Return | 3 | 3 |
| Exceptional Gain Loss Reported After Operating Profit Loss Subtotal | 4 | 11 |
| Expense Income From Defined Benefit Scheme Settlements Curtailments | | -2 |
| Expense Income From Expected Return On Assets Defined Benefit Scheme | -8 | -8 |
| Expense Income From Interest Cost Defined Benefit Scheme | 6 | 6 |
| Expenses Not Deductible For Tax Purposes | -3 | -3 |
| Fair Value Assets Defined Benefit Scheme | 129 | 154 |
| Fixed Asset Investments Additions | | 11 |
| Fixed Asset Investments Cost Or Valuation | 18 | 18 |
| Fixed Asset Investments Provisions | 18 | 18 |
| Fixed Assets | 5 865 | 5 823 |
| Foreign Current Tax | 10 | 14 |
| Foreign Current Tax On Income For Period | 10 | 11 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | 13 | 22 |
| Gain Loss From Changes In Assumptions Underlying Present Value Defined Benefit Scheme Liabilities | -7 | -6 |
| Gain Loss From Impact F R S17.41 Limit Recognised In Statement Total Recognised Gains Losses | 36 | -5 |
| Gain Loss Recognised From Foreign Exchange Differences Excluding Gains On Financial Instruments Fair Value Through Profit Or Loss | -13 | -22 |
| Hire Leasing Plant Machinery Costs | 22 | 24 |
| Hire Property Other Lease Expenditure | 2 | 2 |
| Income From Other Participating Interests | | -1 |
| Income From Shares In Subsidiaries Group Undertakings | | 1 |
| Increase Decrease In Foreign Tax Arising From Adjustment For Prior Periods | | 3 |
| Increase Decrease In Liabilities Defined Benefit Scheme From Business Combinations Disposals | -3 | -1 |
| Increase Decrease In Liabilities Defined Benefit Scheme From Settlements | | -3 |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -41 | |
| Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | 3 | -3 |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 11 | -7 |
| Increase Decrease On Opening Liability For U K Tax From Changes In Tax Rates Laws | 3 | 7 |
| Increase Or Decrease In Pension Fund Prepayment Leading To Decrease Increase In Tax | -7 | -8 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 288 | 332 |
| Intangible Fixed Assets Amortisation Charged In Period | | 47 |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | | 3 |
| Intangible Fixed Assets Cost Or Valuation | 586 | 583 |
| Intangible Fixed Assets Disposals | | 3 |
| Interest Payable Similar Charges | | 1 |
| Investments Fixed Assets | 5 453 | 5 464 |
| Land Buildings Operating Leases Expiring After Five Years | 13 | 11 |
| Land Buildings Operating Leases Expiring Between Two Five Years | 11 | 9 |
| Longevity In Years Retirement For Current U K Pensioners Men | 22 | 23 |
| Longevity In Years Retirement For Current U K Pensioners Women | 24 | 25 |
| Longevity In Years Retirement For Future U K Pensioners Men | 49 | 48 |
| Longevity In Years Retirement For Future U K Pensioners Women | 50 | 50 |
| Net Assets Liability Excluding Pension Asset Liability | 2 755 | 2 790 |
| Net Current Assets Liabilities | -3 049 | -2 947 |
| Net Increase Decrease In Shareholders Funds | 42 | 27 |
| Operating Profit Loss | 101 | 84 |
| Other Assets Held In Pension Scheme Expected Rate Return | 6 | 7 |
| Other Borrowings | | 2 |
| Other Creditors Due Within One Year | 6 | 5 |
| Other Current Asset Investments Held For Sale | 1 | 1 |
| Other Differences Leading To An Increase Decrease In Tax Charge | 21 | 11 |
| Other Operating Leases Expiring Between Two Five Years | 2 | 1 |
| Other Operating Leases Expiring Within One Year | | 1 |
| Other Recognised Gains Losses For Period | -78 | -74 |
| Other Taxation Social Security Within One Year | 24 | 16 |
| Pension Costs | 17 | 41 |
| Percentage Subsidiary Held | | 100 |
| Prepayments Accrued Income Current Asset | 41 | 40 |
| Profit Loss For Period | 112 | 99 |
| Profit Loss On Ordinary Activities Before Tax | 105 | 118 |
| Provisions Charged Credited To Profit Loss Account During Period | | 52 |
| Provisions For Liabilities Charges | 46 | 69 |
| Provisions Utilised During Period | | 25 |
| Rate Used To Discount Scheme Liabilities | 4 | 4 |
| Remaining Recognised Gains Losses For Period | | 8 |
| Retirement Benefit Obligations Surplus | -4 | 4 |
| Share Premium Account | 212 | 212 |
| Short Term Timing Differences Leading To Decrease Increase In Taxation | 6 | 11 |
| Social Security Costs | 36 | 35 |
| Staff Costs | 394 | 403 |
| Tangible Fixed Assets Additions | | 40 |
| Tangible Fixed Assets Cost Or Valuation | 567 | 602 |
| Tangible Fixed Assets Depreciation | 453 | 494 |
| Tangible Fixed Assets Depreciation Charged In Period | | 44 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 3 |
| Tangible Fixed Assets Disposals | | 5 |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | | -37 |
| Tax On Profit Or Loss On Ordinary Activities | -7 | 19 |
| Total Assets Less Current Liabilities | 2 816 | 2 876 |
| Total Recognised Gain Loss For Period | 40 | 33 |
| Total U K Foreign Current Tax After Adjustments Relief | -24 | 22 |
| Total U K Foreign Deferred Tax | 17 | -3 |
| Trade Creditors Within One Year | 55 | 58 |
| Turnover Gross Operating Revenue | 1 706 | 1 582 |
| U K Current Corporation Tax On Income For Period | 7 | 8 |
| Unrelieved Loss On Foreign Subsidiaries | -24 | -29 |
| Utilisation Tax Losses | -8 | |
| Wages Salaries | 302 | 296 |
(73 pages)